Brighton Jones LLC’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
Q4 | – | Sell |
-50,717
| Closed | -$475K | – | 425 |
|
|
2020
Q3 | $475K | Buy |
50,717
+1,915
| +4% | +$17.9K | 0.03% | 196 |
|
|
2020
Q2 | $559K | Sell |
48,802
-313,761
| -87% | -$3.59M | 0.05% | 163 |
|
|
2020
Q1 | $2.95M | Sell |
362,563
-794,714
| -69% | -$6.47M | 0.31% | 32 |
|
|
2019
Q4 | $22.5M | Sell |
1,157,277
-108,593
| -9% | -$2.11M | 2.41% | 8 |
|
|
2019
Q3 | $26.4M | Buy |
1,265,870
+75,493
| +6% | +$1.57M | 3.08% | 6 |
|
|
2019
Q2 | $26.6M | Buy |
1,190,377
+18,465
| +2% | +$412K | 3.1% | 7 |
|
|
2019
Q1 | $26.6M | Sell |
1,171,912
-15,895
| -1% | -$361K | 3.22% | 6 |
|
|
2018
Q4 | $23.5M | Buy |
1,187,807
+24,601
| +2% | +$486K | 3.39% | 6 |
|
|
2018
Q3 | $28M | Buy |
1,163,206
+50,255
| +5% | +$1.21M | 3.44% | 6 |
|
|
2018
Q2 | $25.5M | Buy |
1,112,951
+94,019
| +9% | +$2.15M | 3.28% | 7 |
|
|
2018
Q1 | $21.5M | Buy |
1,018,932
+512,008
| +101% | +$10.8M | 2.97% | 7 |
|
|
2017
Q4 | $12.3M | Buy |
506,924
+348,509
| +220% | +$8.43M | 1.49% | 10 |
|
|
2017
Q3 | $3.98M | Buy |
+158,415
| New | +$3.98M | 0.51% | 25 |
|