CIBC Private Wealth 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
Q2 | – | Sell |
-16,560
| Closed | -$135K | – | 857 |
|
|
2020
Q1 | $135K | Sell |
16,560
-2,199,883
| -99% | -$17.9M | ﹤0.01% | 812 |
|
|
2019
Q4 | $43M | Buy |
2,216,443
+462,702
| +26% | +$8.99M | 0.14% | 136 |
|
|
2019
Q3 | $36.6M | Buy |
1,753,741
+202,841
| +13% | +$4.23M | 0.13% | 145 |
|
|
2019
Q2 | $34.6M | Buy |
1,550,900
+59,312
| +4% | +$1.32M | 0.12% | 158 |
|
|
2019
Q1 | $33.9M | Buy |
1,491,588
+73,621
| +5% | +$1.67M | 0.13% | 153 |
|
|
2018
Q4 | $28M | Buy |
1,417,967
+412,835
| +41% | +$8.16M | 0.13% | 159 |
|
|
2018
Q3 | $24.2M | Buy |
1,005,132
+3,401
| +0.3% | +$81.8K | 0.09% | 192 |
|
|
2018
Q2 | $23M | Sell |
1,001,731
-73,410
| -7% | -$1.68M | 0.09% | 194 |
|
|
2018
Q1 | $22.7M | Buy |
1,075,141
+62,223
| +6% | +$1.31M | 0.1% | 191 |
|
|
2017
Q4 | $24.5M | Buy |
1,012,918
+996,690
| +6,142% | +$24.1M | 0.1% | 184 |
|
|
2017
Q3 | $408K | Buy |
+16,228
| New | +$408K | ﹤0.01% | 801 |
|
|
2016
Q1 | – | Sell |
-11,706
| Closed | -$306K | – | 608 |
|
|
2015
Q4 | $306K | Buy |
+11,706
| New | +$306K | ﹤0.01% | 562 |
|