Berman Capital Advisors’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
Q2 | – | Sell |
-274
| Closed | -$2K | – | 1942 |
|
|
2020
Q1 | $2K | Hold |
274
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q4 | $5K | Hold |
274
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q3 | $5K | Hold |
274
| – | – | ﹤0.01% | 980 |
|
|
2019
Q2 | $6K | Buy |
+274
| New | +$6K | ﹤0.01% | 928 |
|
|
2019
Q1 | – | Sell |
-5,884
| Closed | -$116K | – | 1544 |
|
|
2018
Q4 | $116K | Sell |
5,884
-4,104
| -41% | -$80.9K | 0.05% | 159 |
|
|
2018
Q3 | $240K | Buy |
+9,988
| New | +$240K | 0.1% | 90 |
|