MLPI
Bank of America’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 | – | Hold |
0
| – | – | – | 6663 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5824 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5359 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4984 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4469 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4268 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4319 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4304 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4287 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3969 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3960 |
|
|
2018
Q1 | – | Sell |
-3,973,130
| Closed | -$96.1M | – | 3896 |
|
|
2017
Q4 | $96.1M | Sell |
3,973,130
-770,079
| -16% | -$18.6M | 0.02% | 636 |
|
|
2017
Q3 | $119M | Sell |
4,743,209
-465,576
| -9% | -$11.7M | 0.02% | 587 |
|
|
2017
Q2 | $139M | Sell |
5,208,785
-177,322
| -3% | -$4.73M | 0.03% | 485 |
|
|
2017
Q1 | $157M | Buy |
5,386,107
+277,935
| +5% | +$8.11M | 0.03% | 438 |
|
|
2016
Q4 | $145M | Buy |
5,108,172
+394,583
| +8% | +$11.2M | 0.03% | 435 |
|
|
2016
Q3 | $134M | Buy |
4,713,589
+192,148
| +4% | +$5.46M | 0.03% | 454 |
|
|
2016
Q2 | $128M | Sell |
4,521,441
-72,079
| -2% | -$2.04M | 0.03% | 454 |
|
|
2016
Q1 | $110M | Sell |
4,593,520
-366,163
| -7% | -$8.81M | 0.03% | 492 |
|
|
2015
Q4 | $130M | Buy |
4,959,683
+374,841
| +8% | +$9.81M | 0.03% | 465 |
|
|
2015
Q3 | $124M | Sell |
4,584,842
-357,934
| -7% | -$9.69M | 0.03% | 475 |
|
|
2015
Q2 | $174M | Sell |
4,942,776
-96,132
| -2% | -$3.38M | 0.06% | 306 |
|
|
2015
Q1 | $191M | Buy |
5,038,908
+297,088
| +6% | +$11.3M | 0.06% | 281 |
|
|
2014
Q4 | $193M | Buy |
4,741,820
+834,867
| +21% | +$33.9M | 0.07% | 277 |
|
|
2014
Q3 | $179M | Buy |
3,906,953
+311,439
| +9% | +$14.2M | 0.06% | 312 |
|
|
2014
Q2 | $160M | Buy |
3,595,514
+505,291
| +16% | +$22.5M | 0.05% | 341 |
|
|
2014
Q1 | $123M | Buy |
3,090,223
+540,656
| +21% | +$21.5M | 0.05% | 364 |
|
|
2013
Q4 | $101M | Buy |
2,549,567
+549,227
| +27% | +$21.7M | 0.04% | 404 |
|
|
2013
Q3 | $77.7M | Buy |
2,000,340
+445,949
| +29% | +$17.3M | 0.03% | 448 |
|
|
2013
Q2 | $61.1M | Buy |
+1,554,391
| New | +$61.1M | 0.03% | 491 |
|