BB&T Securities’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
Q4 | – | Sell |
-92,436
| Closed | -$2.32M | – | 1506 |
|
|
2017
Q3 | $2.32M | Buy |
92,436
+416
| +0.5% | +$10.5K | 0.03% | 493 |
|
|
2017
Q2 | $2.45M | Sell |
92,020
-174,362
| -65% | -$4.65M | 0.04% | 467 |
|
|
2017
Q1 | $7.77M | Sell |
266,382
-41,174
| -13% | -$1.2M | 0.11% | 226 |
|
|
2016
Q4 | $8.73M | Hold |
307,556
| – | – | 0.13% | 183 |
|
|
2016
Q3 | $8.73M | Sell |
307,556
-4,151
| -1% | -$118K | 0.13% | 178 |
|
|
2016
Q2 | $8.81M | Buy |
311,707
+8,543
| +3% | +$242K | 0.14% | 174 |
|
|
2016
Q1 | $7.29M | Buy |
+303,164
| New | +$7.29M | 0.12% | 190 |
|
|
2013
Q3 | – | Sell |
-24,393
| Closed | -$9.58K | – | 861 |
|
|
2013
Q2 | $9.58K | Buy |
+24,393
| New | +$9.58K | 0.03% | 339 |
|