Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,533
| Closed | -$295K | – | 221 |
|
|
2020
Q3 | $295K | Buy |
31,533
+8,920
| +39% | +$83.4K | 0.04% | 183 |
|
|
2020
Q2 | $259K | Sell |
22,613
-10,464
| -32% | -$120K | 0.04% | 218 |
|
|
2020
Q1 | $269K | Sell |
33,077
-1,916
| -5% | -$15.6K | 0.04% | 228 |
|
|
2019
Q4 | $679K | Sell |
34,993
-49,449
| -59% | -$960K | 0.08% | 171 |
|
|
2019
Q3 | $1.76M | Buy |
84,442
+2,502
| +3% | +$52.2K | 0.21% | 108 |
|
|
2019
Q2 | $1.83M | Buy |
81,940
+10,983
| +15% | +$245K | 0.22% | 113 |
|
|
2019
Q1 | $1.61M | Buy |
70,957
+1,092
| +2% | +$24.8K | 0.19% | 121 |
|
|
2018
Q4 | $1.38M | Sell |
69,865
-2,025
| -3% | -$40K | 0.17% | 137 |
|
|
2018
Q3 | $1.73M | Sell |
71,890
-2,495
| -3% | -$60K | 0.2% | 122 |
|
|
2018
Q2 | $1.7M | Sell |
74,385
-1,079
| -1% | -$24.7K | 0.21% | 125 |
|
|
2018
Q1 | $1.59M | Buy |
75,464
+22,453
| +42% | +$474K | 0.2% | 131 |
|
|
2017
Q4 | $1.28M | Sell |
53,011
-22,220
| -30% | -$537K | 0.16% | 146 |
|
|
2017
Q3 | $1.89M | Buy |
75,231
+5,345
| +8% | +$134K | 0.24% | 120 |
|
|
2017
Q2 | $1.86M | Buy |
69,886
+14,981
| +27% | +$400K | 0.24% | 122 |
|
|
2017
Q1 | $1.6M | Buy |
54,905
+7,385
| +16% | +$215K | 0.2% | 129 |
|
|
2016
Q4 | $1.35M | Buy |
47,520
+5,809
| +14% | +$165K | 0.19% | 131 |
|
|
2016
Q3 | $1.18M | Buy |
41,711
+4,360
| +12% | +$124K | 0.16% | 141 |
|
|
2016
Q2 | $1.06M | Buy |
37,351
+12,025
| +47% | +$340K | 0.15% | 150 |
|
|
2016
Q1 | $610K | Buy |
25,326
+2,519
| +11% | +$60.7K | 0.08% | 183 |
|
|
2015
Q4 | $597K | Sell |
22,807
-47,572
| -68% | -$1.25M | 0.08% | 181 |
|
|
2015
Q3 | $1.91M | Buy |
70,379
+39,021
| +124% | +$1.06M | 0.3% | 95 |
|
|
2015
Q2 | $1.1M | Buy |
31,358
+2,359
| +8% | +$82.8K | 0.16% | 136 |
|
|
2015
Q1 | $1.1M | Buy |
28,999
+7,730
| +36% | +$293K | 0.15% | 143 |
|
|
2014
Q4 | $863K | Buy |
21,269
+5,571
| +35% | +$226K | 0.13% | 153 |
|
|
2014
Q3 | $718K | Buy |
15,698
+6,287
| +67% | +$288K | 0.12% | 146 |
|
|
2014
Q2 | $420K | Buy |
+9,411
| New | +$420K | 0.07% | 191 |
|