Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.02M | Sell |
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|
2019
Q3 | $26.8M | Buy |
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|
2019
Q2 | $27.4M | Sell |
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|
2019
Q1 | $28.1M | Buy |
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|
2018
Q4 | $23.1M | Sell |
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|
2018
Q3 | $30.8M | Buy |
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|
2018
Q2 | $27.7M | Buy |
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|
2018
Q1 | $23.5M | Buy |
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|
2017
Q4 | $25.4M | Buy |
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|
2017
Q3 | $25M | Sell |
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|
2017
Q2 | $29.1M | Buy |
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|
2017
Q1 | $890K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $399K | Buy |
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