Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,619
| Closed | -$336K | – | 4323 |
|
|
2017
Q2 | $336K | Buy |
12,619
+3,730
| +42% | +$99.3K | ﹤0.01% | 3774 |
|
|
2017
Q1 | $260K | Sell |
8,889
-3,991
| -31% | -$117K | ﹤0.01% | 3793 |
|
|
2016
Q4 | $366K | Buy |
+12,880
| New | +$366K | ﹤0.01% | 3711 |
|
|
2016
Q3 | – | Sell |
-9,673
| Closed | -$274K | – | 4330 |
|
|
2016
Q2 | $274K | Buy |
+9,673
| New | +$274K | ﹤0.01% | 3780 |
|
|
2015
Q4 | – | Sell |
-9,570
| Closed | -$259K | – | 4343 |
|
|
2015
Q3 | $259K | Buy |
+9,570
| New | +$259K | ﹤0.01% | 3785 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$231K | – | 4253 |
|
|
2014
Q4 | $231K | Sell |
5,700
-4,157
| -42% | -$168K | ﹤0.01% | 3850 |
|
|
2014
Q3 | $451K | Buy |
+9,857
| New | +$451K | ﹤0.01% | 3662 |
|