CAN
MLPI
Cetera Advisor Networks’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
Q3 | – | Sell |
-7,112
| Closed | -$82K | – | 3400 |
|
|
2020
Q2 | $82K | Buy |
+7,112
| New | +$82K | ﹤0.01% | 1630 |
|
|
2019
Q3 | – | Sell |
-10,600
| Closed | -$237K | – | 1256 |
|
|
2019
Q2 | $237K | Buy |
10,600
+416
| +4% | +$9.3K | 0.01% | 1014 |
|
|
2019
Q1 | $232K | Buy |
+10,184
| New | +$232K | 0.01% | 990 |
|
|
2018
Q4 | – | Sell |
-8,996
| Closed | -$217K | – | 1171 |
|
|
2018
Q3 | $217K | Buy |
+8,996
| New | +$217K | 0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-7,054
| Closed | -$206K | – | 964 |
|
|
2017
Q1 | $206K | Buy |
+7,054
| New | +$206K | 0.01% | 838 |
|
|
2016
Q4 | – | Sell |
-11,675
| Closed | -$331K | – | 1035 |
|
|
2016
Q3 | $331K | Buy |
+11,675
| New | +$331K | 0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-9,628
| Closed | -$251K | – | 861 |
|
|
2015
Q4 | $251K | Sell |
9,628
-102,777
| -91% | -$2.68M | 0.02% | 670 |
|
|
2015
Q3 | $3.04M | Buy |
112,405
+18,473
| +20% | +$499K | 0.21% | 109 |
|
|
2015
Q2 | $3.57M | Hold |
93,932
| – | – | 0.23% | 97 |
|
|
2015
Q1 | $3.57M | Buy |
93,932
+11,212
| +14% | +$426K | 0.23% | 96 |
|
|
2014
Q4 | $3.35M | Buy |
82,720
+20,604
| +33% | +$834K | 0.24% | 92 |
|
|
2014
Q3 | $2.84M | Sell |
62,116
-6,997
| -10% | -$320K | 0.19% | 116 |
|
|
2014
Q2 | $3.07M | Sell |
69,113
-1,532
| -2% | -$68.1K | 0.2% | 111 |
|
|
2014
Q1 | $2.82M | Buy |
70,645
+6,487
| +10% | +$259K | 0.2% | 115 |
|
|
2013
Q4 | $2.54M | Sell |
64,158
-950
| -1% | -$37.6K | 0.19% | 116 |
|
|
2013
Q3 | $2.53M | Buy |
65,108
+483
| +0.7% | +$18.8K | 0.22% | 105 |
|
|
2013
Q2 | $2.55M | Buy |
+64,625
| New | +$2.55M | 0.25% | 92 |
|