Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,898
| Closed | -$454K | – | 219 |
|
|
2018
Q3 | $454K | Hold |
18,898
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $433K | Sell |
18,898
-219
| -1% | -$5.02K | 0.06% | 140 |
|
|
2018
Q1 | $404K | Sell |
19,117
-9,110
| -32% | -$193K | 0.05% | 181 |
|
|
2017
Q4 | $683K | Sell |
28,227
-9,687
| -26% | -$234K | 0.08% | 123 |
|
|
2017
Q3 | $953K | Sell |
37,914
-645
| -2% | -$16.2K | 0.13% | 96 |
|
|
2017
Q2 | $1.03M | Buy |
38,559
+12,008
| +45% | +$320K | 0.14% | 90 |
|
|
2017
Q1 | $775K | Sell |
26,551
-488
| -2% | -$14.2K | 0.11% | 104 |
|
|
2016
Q4 | $768K | Sell |
27,039
-1,374
| -5% | -$39K | 0.12% | 101 |
|
|
2016
Q3 | $807K | Buy |
28,413
+1,120
| +4% | +$31.8K | 0.14% | 89 |
|
|
2016
Q2 | $772K | Sell |
27,293
-1,798
| -6% | -$50.9K | 0.15% | 84 |
|
|
2016
Q1 | $700K | Sell |
29,091
-14,129
| -33% | -$340K | 0.14% | 80 |
|
|
2015
Q4 | $1.13M | Buy |
43,220
+17,277
| +67% | +$452K | 0.27% | 46 |
|
|
2015
Q3 | $702K | Buy |
25,943
+525
| +2% | +$14.2K | 0.18% | 65 |
|
|
2015
Q2 | $892K | Sell |
25,418
-2,273
| -8% | -$79.8K | 0.22% | 52 |
|
|
2015
Q1 | $1.05M | Buy |
27,691
+625
| +2% | +$23.7K | 0.27% | 49 |
|
|
2014
Q4 | $1.1M | Sell |
27,066
-35,892
| -57% | -$1.46M | 0.29% | 47 |
|
|
2014
Q3 | $2.88M | Sell |
62,958
-1,049
| -2% | -$48K | 0.84% | 21 |
|
|
2014
Q2 | $2.85M | Buy |
64,007
+16,057
| +33% | +$716K | 0.81% | 20 |
|
|
2014
Q1 | $1.91M | Buy |
+47,950
| New | +$1.91M | 0.56% | 27 |
|