Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$32K | – | 195 |
|
|
2018
Q1 | $32K | Hold |
1,500
| – | – | 0.01% | 79 |
|
|
2017
Q4 | $36K | Hold |
1,500
| – | – | 0.01% | 74 |
|
|
2017
Q3 | $38K | Buy |
+1,500
| New | +$38K | 0.01% | 78 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$44K | – | 118 |
|
|
2017
Q1 | $44K | Hold |
1,500
| – | – | 0.02% | 65 |
|
|
2016
Q4 | $43K | Hold |
1,500
| – | – | 0.02% | 58 |
|
|
2016
Q3 | $43K | Hold |
1,500
| – | – | 0.02% | 56 |
|
|
2016
Q2 | $42K | Hold |
1,500
| – | – | 0.02% | 57 |
|
|
2016
Q1 | $36K | Hold |
1,500
| – | – | 0.01% | 49 |
|
|
2015
Q4 | $39K | Buy |
+1,500
| New | +$39K | 0.01% | 57 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$58K | – | 78 |
|
|
2015
Q1 | $58K | Hold |
1,500
| – | – | 0.02% | 51 |
|
|
2014
Q4 | $60K | Hold |
1,500
| – | – | 0.02% | 51 |
|
|
2014
Q3 | $65K | Buy |
+1,500
| New | +$65K | 0.02% | 50 |
|