CPIG
MLPI
Chicago Partners Investment Group’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
Q1 | – | Sell |
-46,873
| Closed | -$932K | – | 385 |
|
|
2019
Q4 | $932K | Sell |
46,873
-1,998
| -4% | -$39.7K | 0.11% | 135 |
|
|
2019
Q3 | $945K | Sell |
48,871
-681
| -1% | -$13.2K | 0.13% | 119 |
|
|
2019
Q2 | $1.12M | Buy |
49,552
+220
| +0.4% | +$4.98K | 0.16% | 107 |
|
|
2019
Q1 | $1.09M | Buy |
49,332
+351
| +0.7% | +$7.75K | 0.16% | 101 |
|
|
2018
Q4 | $1.08M | Sell |
48,981
-216
| -0.4% | -$4.77K | 0.16% | 115 |
|
|
2018
Q3 | $1.06M | Buy |
49,197
+1,067
| +2% | +$22.9K | 0.16% | 107 |
|
|
2018
Q2 | $1.1M | Buy |
48,130
+9,549
| +25% | +$219K | 0.17% | 100 |
|
|
2018
Q1 | $815K | Sell |
38,581
-9,831
| -20% | -$208K | 0.14% | 109 |
|
|
2017
Q4 | $1.17M | Buy |
48,412
+12,094
| +33% | +$293K | 0.19% | 94 |
|
|
2017
Q3 | $913K | Buy |
36,318
+32,563
| +867% | +$819K | 0.16% | 101 |
|
|
2017
Q2 | $102K | Sell |
3,755
-27,576
| -88% | -$749K | 0.03% | 278 |
|
|
2017
Q1 | $914K | Buy |
31,331
+1,636
| +6% | +$47.7K | 0.26% | 68 |
|
|
2016
Q4 | $844K | Buy |
29,695
+10,138
| +52% | +$288K | 0.31% | 69 |
|
|
2016
Q3 | $555K | Buy |
19,557
+4,920
| +34% | +$140K | 0.22% | 85 |
|
|
2016
Q2 | $414K | Buy |
14,637
+2,631
| +22% | +$74.4K | 0.2% | 77 |
|
|
2016
Q1 | $289K | Buy |
12,006
+862
| +8% | +$20.7K | 0.15% | 93 |
|
|
2015
Q4 | $292K | Buy |
11,144
+8,948
| +407% | +$234K | 0.14% | 116 |
|
|
2015
Q3 | $59K | Hold |
2,196
| – | – | 0.03% | 216 |
|
|
2015
Q2 | $77K | Buy |
+2,196
| New | +$77K | 0.04% | 208 |
|