Capital One National Association’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 | $5.33M | Sell |
232,492
-77,275
| -25% | -$1.77M | 0.39% | 61 |
|
|
2018
Q1 | $6.55M | Buy |
309,767
+10,971
| +4% | +$232K | 0.46% | 54 |
|
|
2017
Q4 | $7.23M | Sell |
298,796
-3,549
| -1% | -$85.9K | 0.49% | 51 |
|
|
2017
Q3 | $7.6M | Buy |
302,345
+3,812
| +1% | +$95.8K | 0.53% | 45 |
|
|
2017
Q2 | $7.96M | Buy |
298,533
+8,590
| +3% | +$229K | 0.58% | 38 |
|
|
2017
Q1 | $8.46M | Sell |
289,943
-44,526
| -13% | -$1.3M | 0.63% | 33 |
|
|
2016
Q4 | $9.5M | Sell |
334,469
-27,446
| -8% | -$780K | 0.71% | 27 |
|
|
2016
Q3 | $10.3M | Sell |
361,915
-13,954
| -4% | -$396K | 0.82% | 23 |
|
|
2016
Q2 | $10.6M | Sell |
375,869
-49,247
| -12% | -$1.39M | 0.87% | 21 |
|
|
2016
Q1 | $10.2M | Sell |
425,116
-127,816
| -23% | -$3.07M | 0.93% | 21 |
|
|
2015
Q4 | $14.5M | Sell |
552,932
-111,470
| -17% | -$2.92M | 1.25% | 12 |
|
|
2015
Q3 | $18M | Buy |
664,402
+39,493
| +6% | +$1.07M | 1.74% | 7 |
|
|
2015
Q2 | $21.9M | Buy |
624,909
+35,609
| +6% | +$1.25M | 1.96% | 6 |
|
|
2015
Q1 | $22.4M | Buy |
589,300
+142,362
| +32% | +$5.4M | 2.02% | 5 |
|
|
2014
Q4 | $18.1M | Sell |
446,938
-22,293
| -5% | -$905K | 1.74% | 5 |
|
|
2014
Q3 | $21.5M | Buy |
469,231
+47,788
| +11% | +$2.18M | 2.11% | 3 |
|
|
2014
Q2 | $18.8M | Buy |
421,443
+1,274
| +0.3% | +$56.8K | 1.76% | 4 |
|
|
2014
Q1 | $16.7M | Buy |
420,169
+37,637
| +10% | +$1.5M | 1.62% | 6 |
|
|
2013
Q4 | $15.1M | Buy |
382,532
+53,796
| +16% | +$2.12M | 1.46% | 7 |
|
|
2013
Q3 | $12.8M | Buy |
328,736
+59,772
| +22% | +$2.32M | 1.32% | 10 |
|
|
2013
Q2 | $10.6M | Buy |
+268,964
| New | +$10.6M | 1.14% | 13 |
|