Aspiriant LLC’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $19.5M | Sell |
|
|||||
|
2019
Q2 | $62.7M | Sell |
|
|||||
|
2019
Q1 | $67.2M | Sell |
|
|||||
|
2018
Q4 | $79.1M | Sell |
|
|||||
|
2018
Q3 | $104M | Buy |
|
|||||
|
2018
Q2 | $95M | Sell |
|
|||||
|
2018
Q1 | $90.1M | Buy |
|
|||||
|
2017
Q4 | $40M | Sell |
|
|||||
|
2017
Q3 | $108M | Buy |
|
|||||
|
2017
Q2 | $106M | Buy |
|
|||||
|
2017
Q1 | $114M | Sell |
|
|||||
|
2016
Q4 | $115M | Sell |
|
|||||
|
2016
Q3 | $117M | Sell |
|
|||||
|
2016
Q2 | $118M | Sell |
|
|||||
|
2016
Q1 | $110M | Buy |
|
|||||
|
2015
Q4 | $82.3M | Sell |
|
|||||
|
2015
Q3 | $98M | Buy |
|
|||||
|
2015
Q2 | $117M | Buy |
|
|||||
|
2015
Q1 | $116M | Buy |
|
|||||
|
2014
Q4 | $95.1M | Buy |
|
|||||
|
2014
Q3 | $66.1M | Buy |
|
|||||
|
2014
Q2 | $33.1M | Buy |
|
|||||
|
2014
Q1 | $25.4M | Buy |
|
|||||
|
2013
Q4 | $22.6M | Buy |
|
|||||
|
2013
Q3 | $5.05M | Sell |
|
|||||
|
2013
Q2 | $20.8M | Buy |
|