BFEC
MLPI
Benjamin F. Edwards & Company’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-245
| Closed | -$5K | – | 2017 |
|
|
2019
Q2 | $5K | Buy |
+245
| New | +$5K | ﹤0.01% | 1647 |
|
|
2017
Q3 | – | Sell |
-1,532
| Closed | -$41K | – | 1578 |
|
|
2017
Q2 | $41K | Hold |
1,532
| – | – | 0.01% | 761 |
|
|
2017
Q1 | $45K | Buy |
1,532
+250
| +20% | +$7.34K | 0.01% | 696 |
|
|
2016
Q4 | $36K | Hold |
1,282
| – | – | 0.01% | 692 |
|
|
2016
Q3 | $36K | Hold |
1,282
| – | – | 0.01% | 607 |
|
|
2016
Q2 | $36K | Sell |
1,282
-100
| -7% | -$2.81K | 0.01% | 577 |
|
|
2016
Q1 | $33K | Hold |
1,382
| – | – | 0.01% | 588 |
|
|
2015
Q4 | $36K | Buy |
1,382
+1,282
| +1,282% | +$33.4K | 0.01% | 582 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q2 | $4K | Sell |
100
-919
| -90% | -$36.8K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $39K | Buy |
+1,019
| New | +$39K | 0.01% | 618 |
|