Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,950
| Closed | -$251K | – | 5301 |
|
|
2019
Q4 | $251K | Buy |
+12,950
| New | +$251K | ﹤0.01% | 3018 |
|
|
2019
Q2 | – | Sell |
-179
| Closed | -$4K | – | 5229 |
|
|
2019
Q1 | $4K | Hold |
179
| – | – | ﹤0.01% | 4917 |
|
|
2018
Q4 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 4820 |
|
|
2018
Q1 | – | Sell |
-164
| Closed | -$4K | – | 5080 |
|
|
2017
Q4 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 4719 |
|
|
2016
Q2 | – | Sell |
-383
| Closed | -$9K | – | 5427 |
|
|
2016
Q1 | $9K | Buy |
+383
| New | +$9K | ﹤0.01% | 4823 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$3K | – | 5712 |
|
|
2015
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 5100 |
|
|
2015
Q1 | – | Sell |
-128
| Closed | -$5K | – | 5756 |
|
|
2014
Q4 | $5K | Sell |
128
-880
| -87% | -$34.4K | ﹤0.01% | 5054 |
|
|
2014
Q3 | $46K | Buy |
1,008
+857
| +568% | +$39.1K | ﹤0.01% | 3737 |
|
|
2014
Q2 | $7K | Sell |
151
-182
| -55% | -$8.44K | ﹤0.01% | 4704 |
|
|
2014
Q1 | $13K | Buy |
+333
| New | +$13K | ﹤0.01% | 4703 |
|