Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,857
| Closed | -$52K | – | 740 |
|
|
2016
Q2 | $52K | Buy |
1,857
+59
| +3% | +$1.65K | ﹤0.01% | 426 |
|
|
2016
Q1 | $43K | Buy |
+1,798
| New | +$43K | ﹤0.01% | 435 |
|
|
2015
Q3 | – | Sell |
-850
| Closed | -$30K | – | 772 |
|
|
2015
Q2 | $30K | Hold |
850
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $32K | Hold |
850
| – | – | ﹤0.01% | 489 |
|
|
2014
Q4 | $35K | Hold |
850
| – | – | ﹤0.01% | 481 |
|
|
2014
Q3 | $39K | Hold |
850
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $38K | Buy |
+850
| New | +$38K | ﹤0.01% | 476 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$16K | – | 794 |
|
|
2013
Q3 | $16K | Buy |
400
+278
| +228% | +$11.1K | ﹤0.01% | 550 |
|
|
2013
Q2 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 652 |
|