Bank of America’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
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $96.1M | Sell |
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|
2017
Q3 | $119M | Sell |
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|
2017
Q2 | $139M | Sell |
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|
2017
Q1 | $157M | Buy |
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|
2016
Q4 | $145M | Buy |
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|
2016
Q3 | $134M | Buy |
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|
2016
Q2 | $128M | Sell |
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|
2016
Q1 | $110M | Sell |
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|
2015
Q4 | $130M | Buy |
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|
2015
Q3 | $124M | Sell |
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|
2015
Q2 | $174M | Sell |
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|
2015
Q1 | $191M | Buy |
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|
2014
Q4 | $193M | Buy |
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|
2014
Q3 | $179M | Buy |
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|
2014
Q2 | $160M | Buy |
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|
2014
Q1 | $123M | Buy |
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|
2013
Q4 | $101M | Buy |
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|
2013
Q3 | $77.7M | Buy |
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|
2013
Q2 | $61.1M | Buy |
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