Beacon Investment Advisory Services’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
Q1 | – | Sell |
-16,430
| Closed | -$319K | – | 259 |
|
|
2019
Q4 | $319K | Sell |
16,430
-599
| -4% | -$11.6K | 0.02% | 215 |
|
|
2019
Q3 | $355K | Buy |
17,029
+599
| +4% | +$12.5K | 0.04% | 182 |
|
|
2019
Q2 | $367K | Buy |
16,430
+124
| +0.8% | +$2.77K | 0.04% | 171 |
|
|
2019
Q1 | $370K | Buy |
16,306
+3,186
| +24% | +$72.3K | 0.04% | 175 |
|
|
2018
Q4 | $259K | Hold |
13,120
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $316K | Hold |
13,120
| – | – | 0.03% | 214 |
|
|
2018
Q2 | $301K | Sell |
13,120
-10,481
| -44% | -$240K | 0.03% | 212 |
|
|
2018
Q1 | $499K | Buy |
23,601
+9,859
| +72% | +$208K | 0.05% | 159 |
|
|
2017
Q4 | $332K | Sell |
13,742
-13,742
| -50% | -$332K | 0.04% | 195 |
|
|
2017
Q3 | $690K | Buy |
27,484
+13,742
| +100% | +$345K | 0.06% | 154 |
|
|
2017
Q2 | $366K | Hold |
13,742
| – | – | 0.07% | 71 |
|
|
2017
Q1 | $401K | Buy |
13,742
+6,148
| +81% | +$179K | 0.08% | 52 |
|
|
2016
Q4 | $216K | Buy |
+7,594
| New | +$216K | 0.04% | 69 |
|