MLPI
Citadel Advisors’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
Q4 | – | Sell |
-36,296
| Closed | -$340K | – | 5899 |
|
|
2020
Q3 | $340K | Buy |
+36,296
| New | +$340K | ﹤0.01% | 3759 |
|
|
2020
Q2 | – | Sell |
-453,907
| Closed | -$3.7M | – | 5586 |
|
|
2020
Q1 | $3.7M | Buy |
453,907
+185,346
| +69% | +$1.51M | ﹤0.01% | 1683 |
|
|
2019
Q4 | $5.22M | Sell |
268,561
-48,442
| -15% | -$941K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $6.61M | Buy |
+317,003
| New | +$6.61M | ﹤0.01% | 1464 |
|
|
2019
Q2 | – | Sell |
-212,598
| Closed | -$4.83M | – | 5307 |
|
|
2019
Q1 | $4.83M | Sell |
212,598
-245,601
| -54% | -$5.58M | ﹤0.01% | 1609 |
|
|
2018
Q4 | $9.06M | Buy |
458,199
+427,146
| +1,376% | +$8.45M | 0.01% | 1064 |
|
|
2018
Q3 | $747K | Buy |
31,053
+16,684
| +116% | +$401K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $329K | Sell |
14,369
-276,484
| -95% | -$6.33M | ﹤0.01% | 3395 |
|
|
2018
Q1 | $6.15M | Buy |
290,853
+268,384
| +1,194% | +$5.67M | ﹤0.01% | 1176 |
|
|
2017
Q4 | $544K | Sell |
22,469
-56,898
| -72% | -$1.38M | ﹤0.01% | 2760 |
|
|
2017
Q3 | $2M | Buy |
+79,367
| New | +$2M | ﹤0.01% | 1842 |
|
|
2016
Q4 | – | Sell |
-21,678
| Closed | -$615K | – | 4304 |
|
|
2016
Q3 | $615K | Buy |
+21,678
| New | +$615K | ﹤0.01% | 2291 |
|
|
2015
Q2 | – | Sell |
-21,114
| Closed | -$800K | – | 4270 |
|
|
2015
Q1 | $800K | Buy |
+21,114
| New | +$800K | ﹤0.01% | 2336 |
|