Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,475
| Closed | -$1.02M | – | 152 |
|
|
2017
Q3 | $1.02M | Sell |
40,475
-4,400
| -10% | -$111K | 0.29% | 74 |
|
|
2017
Q2 | $1.2M | Sell |
44,875
-2,700
| -6% | -$72K | 0.33% | 64 |
|
|
2017
Q1 | $1.39M | Buy |
47,575
+2,700
| +6% | +$78.8K | 0.39% | 55 |
|
|
2016
Q4 | $1.28M | Sell |
44,875
-15,500
| -26% | -$440K | 0.37% | 62 |
|
|
2016
Q3 | $1.71M | Sell |
60,375
-1,500
| -2% | -$42.6K | 0.54% | 41 |
|
|
2016
Q2 | $1.75M | Sell |
61,875
-2,200
| -3% | -$62.2K | 0.54% | 40 |
|
|
2016
Q1 | $1.54M | Hold |
64,075
| – | – | 0.49% | 44 |
|
|
2015
Q4 | $1.68M | Buy |
+64,075
| New | +$1.68M | 0.54% | 44 |
|