Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,052
| Closed | -$25K | – | 4451 |
|
|
2018
Q3 | $25K | Buy |
+1,052
| New | +$25K | ﹤0.01% | 3321 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$57K | – | 3848 |
|
|
2016
Q4 | $57K | Buy |
+2,100
| New | +$57K | ﹤0.01% | 2776 |
|
|
2016
Q3 | – | Sell |
-575
| Closed | -$16K | – | 3885 |
|
|
2016
Q2 | $16K | Sell |
575
-4,539
| -89% | -$126K | ﹤0.01% | 3190 |
|
|
2016
Q1 | $123K | Sell |
5,114
-2,035
| -28% | -$48.9K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $187K | Buy |
7,149
+5,273
| +281% | +$138K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $51K | Buy |
1,876
+1,363
| +266% | +$37.1K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $18K | Buy |
513
+198
| +63% | +$6.95K | ﹤0.01% | 3122 |
|
|
2015
Q1 | $12K | Sell |
315
-395
| -56% | -$15K | ﹤0.01% | 3219 |
|
|
2014
Q4 | $29K | Sell |
710
-9,290
| -93% | -$379K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $457K | Hold |
10,000
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q2 | $446K | Hold |
10,000
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q1 | $398K | Buy |
+10,000
| New | +$398K | ﹤0.01% | 1737 |
|