BlackRock’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
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5025 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4842 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4868 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 4783 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4774 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4745 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 4801 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4803 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3560 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3526 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3575 |
|