Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-383
| Closed | -$9K | – | 1830 |
|
|
2017
Q4 | $9K | Buy |
+383
| New | +$9K | ﹤0.01% | 1514 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$2K | – | 1977 |
|
|
2016
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 1873 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$72K | – | 1523 |
|
|
2016
Q1 | $72K | Sell |
3,000
-3,835
| -56% | -$92K | ﹤0.01% | 842 |
|
|
2015
Q4 | $179K | Buy |
+6,835
| New | +$179K | ﹤0.01% | 755 |
|
|
2015
Q3 | – | Sell |
-11,323
| Closed | -$398K | – | 1780 |
|
|
2015
Q2 | $398K | Buy |
11,323
+10,003
| +758% | +$352K | ﹤0.01% | 674 |
|
|
2015
Q1 | $50K | Buy |
+1,320
| New | +$50K | ﹤0.01% | 972 |
|