CBU
MLPI
CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $26.8M | Buy |
1,381,475
+445,108
| +48% | +$8.64M | 3.55% | 6 |
|
|
2019
Q3 | $19.5M | Sell |
936,367
-101,506
| -10% | -$2.12M | 2.77% | 6 |
|
|
2019
Q2 | $23.2M | Sell |
1,037,873
-115,443
| -10% | -$2.58M | 3.24% | 6 |
|
|
2019
Q1 | $26.2M | Sell |
1,153,316
-96,855
| -8% | -$2.2M | 3.7% | 6 |
|
|
2018
Q4 | $24.7M | Buy |
1,250,171
+42,300
| +4% | +$836K | 4% | 6 |
|
|
2018
Q3 | $29M | Buy |
1,207,871
+5,407
| +0.4% | +$130K | 3.97% | 6 |
|
|
2018
Q2 | $27.6M | Sell |
1,202,464
-264,869
| -18% | -$6.07M | 3.79% | 6 |
|
|
2018
Q1 | $31M | Sell |
1,467,333
-225,276
| -13% | -$4.76M | 4.23% | 6 |
|
|
2017
Q4 | $40.9M | Buy |
+1,692,609
| New | +$40.9M | 5.17% | 6 |
|