Baird Financial Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,275
| Closed | -$297K | – | 1596 |
|
|
2019
Q4 | $297K | Sell |
15,275
-5,681
| -27% | -$110K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $437K | Buy |
20,956
+3,318
| +19% | +$69.2K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $394K | Buy |
17,638
+7,077
| +67% | +$158K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $240K | Buy |
+10,561
| New | +$240K | ﹤0.01% | 1203 |
|
|
2017
Q4 | – | Sell |
-88,491
| Closed | -$2.23M | – | 1305 |
|
|
2017
Q3 | $2.23M | Buy |
88,491
+2,313
| +3% | +$58.2K | 0.02% | 592 |
|
|
2017
Q2 | $2.3M | Buy |
+86,178
| New | +$2.3M | 0.02% | 572 |
|
|
2016
Q1 | – | Sell |
-79,926
| Closed | -$2.09M | – | 1290 |
|
|
2015
Q4 | $2.09M | Buy |
79,926
+62,321
| +354% | +$1.63M | 0.02% | 516 |
|
|
2015
Q3 | $476K | Buy |
+17,605
| New | +$476K | 0.01% | 920 |
|