CIA
MLPI
Capital Investment Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,836
| Closed | -$710K | – | 545 |
|
|
2020
Q3 | $710K | Sell |
75,836
-2,438
| -3% | -$22.8K | 0.03% | 278 |
|
|
2020
Q2 | $897K | Sell |
78,274
-163,305
| -68% | -$1.87M | 0.05% | 234 |
|
|
2020
Q1 | $1.97M | Sell |
241,579
-50,607
| -17% | -$412K | 0.13% | 127 |
|
|
2019
Q4 | $5.67M | Sell |
292,186
-33,447
| -10% | -$650K | 0.27% | 90 |
|
|
2019
Q3 | $6.79M | Sell |
325,633
-7,914
| -2% | -$165K | 0.36% | 73 |
|
|
2019
Q2 | $7.45M | Sell |
333,547
-3,029
| -0.9% | -$67.6K | 0.41% | 67 |
|
|
2019
Q1 | $7.65M | Buy |
336,576
+2,320
| +0.7% | +$52.7K | 0.45% | 54 |
|
|
2018
Q4 | $6.61M | Sell |
334,256
-5,822
| -2% | -$115K | 0.44% | 54 |
|
|
2018
Q3 | $8.18M | Sell |
340,078
-85,126
| -20% | -$2.05M | 0.48% | 51 |
|
|
2018
Q2 | $9.75M | Sell |
425,204
-15,143
| -3% | -$347K | 0.61% | 38 |
|
|
2018
Q1 | $9.31M | Sell |
440,347
-65,271
| -13% | -$1.38M | 0.61% | 36 |
|
|
2017
Q4 | $12.2M | Sell |
505,618
-40,660
| -7% | -$984K | 0.8% | 32 |
|
|
2017
Q3 | $13.7M | Sell |
546,278
-90,188
| -14% | -$2.27M | 0.94% | 24 |
|
|
2017
Q2 | $17M | Buy |
636,466
+64,492
| +11% | +$1.72M | 1.22% | 16 |
|
|
2017
Q1 | $16.7M | Buy |
571,974
+64,474
| +13% | +$1.88M | 1.27% | 13 |
|
|
2016
Q4 | $14.4M | Buy |
507,500
+24,727
| +5% | +$702K | 1.22% | 13 |
|
|
2016
Q3 | $13.7M | Buy |
482,773
+1,943
| +0.4% | +$55.2K | 1.21% | 15 |
|
|
2016
Q2 | $13.6M | Buy |
480,830
+11,459
| +2% | +$324K | 1.27% | 14 |
|
|
2016
Q1 | $11.3M | Buy |
469,371
+35,325
| +8% | +$850K | 1.11% | 16 |
|
|
2015
Q4 | $11.4M | Buy |
434,046
+22,120
| +5% | +$579K | 1.17% | 16 |
|
|
2015
Q3 | $11.1M | Buy |
411,926
+33,300
| +9% | +$901K | 1.25% | 17 |
|
|
2015
Q2 | $13.3M | Buy |
378,626
+18,433
| +5% | +$647K | 1.43% | 11 |
|
|
2015
Q1 | $13.7M | Buy |
360,193
+38,441
| +12% | +$1.46M | 1.45% | 10 |
|
|
2014
Q4 | $13.1M | Buy |
321,752
+35,846
| +13% | +$1.46M | 1.44% | 13 |
|
|
2014
Q3 | $13.1M | Buy |
285,906
+16,054
| +6% | +$734K | 1.5% | 11 |
|
|
2014
Q2 | $12M | Buy |
269,852
+15,863
| +6% | +$707K | 1.38% | 13 |
|
|
2014
Q1 | $10.1M | Buy |
253,989
+44,217
| +21% | +$1.76M | 1.27% | 13 |
|
|
2013
Q4 | $8.27M | Buy |
+209,772
| New | +$8.27M | 1.1% | 15 |
|