MLPI
AssetMark Inc’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 1526 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q4 | $0 | Sell |
4
-309,032
| -100% | – | ﹤0.01% | 2223 |
|
|
2017
Q3 | $7.77M | Buy |
309,036
+169,868
| +122% | +$4.27M | 0.09% | 177 |
|
|
2017
Q2 | $3.71M | Sell |
139,168
-18,920
| -12% | -$504K | 0.05% | 206 |
|
|
2017
Q1 | $4.61M | Sell |
158,088
-49,762
| -24% | -$1.45M | 0.06% | 187 |
|
|
2016
Q4 | $5.91M | Sell |
207,850
-2,376
| -1% | -$67.5K | 0.09% | 166 |
|
|
2016
Q3 | $5.97M | Buy |
210,226
+48,122
| +30% | +$1.37M | 0.09% | 155 |
|
|
2016
Q2 | $4.58M | Buy |
+162,104
| New | +$4.58M | 0.08% | 164 |
|