Beck Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-15,833
| Closed | -$643K | – | 157 |
|
2014
Q4 | $643K | Sell |
15,833
-2,166
| -12% | -$88K | 0.37% | 70 |
|
2014
Q3 | $762K | Buy |
17,999
+1,235
| +7% | +$52.3K | 0.54% | 57 |
|
2014
Q2 | $747K | Buy |
16,764
+1,125
| +7% | +$50.1K | 0.5% | 68 |
|
2014
Q1 | $632K | Sell |
15,639
-275
| -2% | -$11.1K | 0.48% | 77 |
|
2013
Q4 | $617K | Buy |
+15,914
| New | +$617K | 0.5% | 70 |
|