Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,872
| Closed | -$941K | – | 781 |
|
|
2015
Q4 | $941K | Sell |
35,872
-969
| -3% | -$25.4K | 0.08% | 273 |
|
|
2015
Q3 | $996K | Buy |
36,841
+5,549
| +18% | +$150K | 0.09% | 239 |
|
|
2015
Q2 | $1.1M | Buy |
31,292
+13,537
| +76% | +$475K | 0.09% | 234 |
|
|
2015
Q1 | $676K | Buy |
17,755
+2,238
| +14% | +$85.2K | 0.06% | 322 |
|
|
2014
Q4 | $623K | Buy |
15,517
+1,125
| +8% | +$45.2K | 0.06% | 330 |
|
|
2014
Q3 | $654K | Buy |
14,392
+1,762
| +14% | +$80.1K | 0.05% | 294 |
|
|
2014
Q2 | $565K | Buy |
12,630
+4,080
| +48% | +$183K | 0.06% | 322 |
|
|
2014
Q1 | $339K | Buy |
8,550
+2,062
| +32% | +$81.8K | 0.05% | 380 |
|
|
2013
Q4 | $255K | Buy |
+6,488
| New | +$255K | 0.04% | 408 |
|