Clearwater Capital Advisors’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 |
-85,551
| Closed | -$1.66M | – | 173 |
|
|
2019
Q4 | $1.66M | Sell |
85,551
-45,664
| -35% | -$887K | 0.28% | 67 |
|
|
2019
Q3 | $2.74M | Buy |
131,215
+8,819
| +7% | +$184K | 0.48% | 56 |
|
|
2019
Q2 | $2.73M | Sell |
122,396
-5,509
| -4% | -$123K | 0.5% | 60 |
|
|
2019
Q1 | $2.91M | Sell |
127,905
-1,699
| -1% | -$38.6K | 0.54% | 61 |
|
|
2018
Q4 | $2.56M | Sell |
129,604
-44,691
| -26% | -$883K | 0.56% | 57 |
|
|
2018
Q3 | $4.19M | Sell |
174,295
-7,842
| -4% | -$189K | 0.82% | 35 |
|
|
2018
Q2 | $4.18M | Buy |
182,137
+11,754
| +7% | +$269K | 0.86% | 33 |
|
|
2018
Q1 | $3.6M | Buy |
170,383
+31,992
| +23% | +$676K | 0.74% | 42 |
|
|
2017
Q4 | $3.35M | Buy |
138,391
+22,767
| +20% | +$551K | 0.73% | 45 |
|
|
2017
Q3 | $2.93M | Buy |
115,624
+17,530
| +18% | +$444K | 0.68% | 47 |
|
|
2017
Q2 | $2.59M | Buy |
98,094
+19,872
| +25% | +$524K | 0.66% | 47 |
|
|
2017
Q1 | $2.28M | Buy |
+78,222
| New | +$2.28M | 0.62% | 46 |
|