City Holding Co’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
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 547 |
|
|
2020
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 337 |
|
|
2019
Q3 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 331 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 578 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 400 |
|