Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-950
| Closed | -$24K | – | 1224 |
|
|
2017
Q3 | $24K | Buy |
+950
| New | +$24K | ﹤0.01% | 572 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$76K | – | 814 |
|
|
2015
Q1 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 447 |
|
|
2014
Q4 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $91K | Hold |
2,000
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $89K | Hold |
2,000
| – | – | ﹤0.01% | 447 |
|
|
2014
Q1 | $80K | Buy |
+2,000
| New | +$80K | ﹤0.01% | 441 |
|