BP
MLPI
Ballentine Partners’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
Q1 | – | Sell |
-103,794
| Closed | -$2.02M | – | 437 |
|
|
2019
Q4 | $2.02M | Sell |
103,794
-1,182,637
| -92% | -$23M | 0.09% | 91 |
|
|
2019
Q3 | $26.8M | Buy |
1,286,431
+60,557
| +5% | +$1.26M | 1.26% | 19 |
|
|
2019
Q2 | $27.4M | Sell |
1,225,874
-11,687
| -0.9% | -$261K | 1.31% | 17 |
|
|
2019
Q1 | $28.1M | Buy |
1,237,561
+67,766
| +6% | +$1.54M | 1.46% | 16 |
|
|
2018
Q4 | $23.1M | Sell |
1,169,795
-111,319
| -9% | -$2.2M | 1.33% | 17 |
|
|
2018
Q3 | $30.8M | Buy |
1,281,114
+72,322
| +6% | +$1.74M | 1.61% | 14 |
|
|
2018
Q2 | $27.7M | Buy |
1,208,792
+97,028
| +9% | +$2.22M | 1.54% | 14 |
|
|
2018
Q1 | $23.5M | Buy |
1,111,764
+62,114
| +6% | +$1.31M | 1.32% | 17 |
|
|
2017
Q4 | $25.4M | Buy |
1,049,650
+56,821
| +6% | +$1.37M | 1.39% | 17 |
|
|
2017
Q3 | $25M | Sell |
992,829
-103,176
| -9% | -$2.59M | 1.38% | 16 |
|
|
2017
Q2 | $29.1M | Buy |
1,096,005
+1,065,488
| +3,491% | +$28.3M | 2.12% | 13 |
|
|
2017
Q1 | $890K | Buy |
+30,517
| New | +$890K | 0.06% | 81 |
|
|
2016
Q3 | – | Sell |
-14,100
| Closed | -$399K | – | 238 |
|
|
2016
Q2 | $399K | Buy |
+14,100
| New | +$399K | 0.03% | 131 |
|