CAPTRUST Financial Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-507
| Closed | -$5K | – | 3620 |
|
|
2020
Q3 | $5K | Hold |
507
| – | – | ﹤0.01% | 2561 |
|
|
2020
Q2 | $6K | Buy |
+507
| New | +$5.71K | ﹤0.01% | 2372 |
|
|
2019
Q3 | – | Sell |
-242
| Closed | -$5K | – | 2059 |
|
|
2019
Q2 | $5K | Buy |
242
+131
| +118% | +$2.92K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $3K | Sell |
111
-139
| -56% | -$3.06K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q2 | $6K | Buy |
+250
| New | +$5.66K | ﹤0.01% | 1313 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$6K | – | 1403 |
|
|
2017
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q3 | $6K | Buy |
+250
| New | +$6.36K | ﹤0.01% | 480 |
|