CFA
MLPI
Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,678
| Closed | -$139K | – | 1773 |
|
|
2019
Q3 | $139K | Buy |
6,678
+363
| +6% | +$7.56K | 0.01% | 438 |
|
|
2019
Q2 | $141K | Buy |
6,315
+5,685
| +902% | +$127K | 0.01% | 425 |
|
|
2019
Q1 | $14K | Hold |
630
| – | – | ﹤0.01% | 859 |
|
|
2018
Q4 | $13K | Hold |
630
| – | – | ﹤0.01% | 787 |
|
|
2018
Q3 | $15K | Hold |
630
| – | – | ﹤0.01% | 801 |
|
|
2018
Q2 | $14K | Hold |
630
| – | – | ﹤0.01% | 789 |
|
|
2018
Q1 | $13K | Sell |
630
-123
| -16% | -$2.54K | ﹤0.01% | 784 |
|
|
2017
Q4 | $18K | Sell |
753
-200
| -21% | -$4.78K | ﹤0.01% | 695 |
|
|
2017
Q3 | $24K | Hold |
953
| – | – | ﹤0.01% | 620 |
|
|
2017
Q2 | $25K | Hold |
953
| – | – | ﹤0.01% | 632 |
|
|
2017
Q1 | $27K | Hold |
953
| – | – | ﹤0.01% | 601 |
|
|
2016
Q4 | $27K | Hold |
953
| – | – | ﹤0.01% | 581 |
|
|
2016
Q3 | $27K | Hold |
953
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $26K | Sell |
953
-200
| -17% | -$5.46K | ﹤0.01% | 568 |
|
|
2016
Q1 | $27K | Sell |
1,153
-4,040
| -78% | -$94.6K | 0.01% | 548 |
|
|
2015
Q4 | $135K | Sell |
5,193
-146,061
| -97% | -$3.8M | 0.03% | 249 |
|
|
2015
Q3 | $4.39M | Sell |
151,254
-2,366
| -2% | -$68.7K | 0.97% | 24 |
|
|
2015
Q2 | $5.39M | Buy |
153,620
+121,303
| +375% | +$4.26M | 1.21% | 20 |
|
|
2015
Q1 | $1.23M | Buy |
32,317
+10,965
| +51% | +$416K | 0.54% | 37 |
|
|
2014
Q4 | $844K | Sell |
21,352
-35,673
| -63% | -$1.41M | 0.54% | 39 |
|
|
2014
Q3 | $2.47M | Sell |
57,025
-7,450
| -12% | -$323K | 0.76% | 28 |
|
|
2014
Q2 | $2.87M | Buy |
64,475
+7,600
| +13% | +$339K | 0.8% | 27 |
|
|
2014
Q1 | $2.27M | Buy |
56,875
+9,800
| +21% | +$390K | 0.74% | 30 |
|
|
2013
Q4 | $1.86M | Sell |
47,075
-10,375
| -18% | -$409K | 0.66% | 34 |
|
|
2013
Q3 | $2.23M | Sell |
57,450
-4,450
| -7% | -$173K | 0.84% | 25 |
|
|
2013
Q2 | $0 | Buy |
+61,900
| New | – | ﹤0.01% | 715 |
|