CW
MLPI
Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $992K | Sell |
44,416
-34,989
| -44% | -$781K | 0.2% | 69 |
|
|
2019
Q1 | $1.8M | Buy |
79,405
+16,735
| +27% | +$380K | 0.35% | 59 |
|
|
2018
Q4 | $1.24M | Sell |
62,670
-3,679
| -6% | -$72.7K | 0.27% | 67 |
|
|
2018
Q3 | $1.6M | Sell |
66,349
-276
| -0.4% | -$6.64K | 0.31% | 59 |
|
|
2018
Q2 | $1.53M | Buy |
66,625
+3,892
| +6% | +$89.2K | 0.31% | 62 |
|
|
2018
Q1 | $1.33M | Buy |
62,733
+3,303
| +6% | +$69.8K | 0.28% | 65 |
|
|
2017
Q4 | $1.44M | Buy |
59,430
+29,314
| +97% | +$709K | 0.3% | 65 |
|
|
2017
Q3 | $757K | Sell |
30,116
-47,560
| -61% | -$1.2M | 0.17% | 84 |
|
|
2017
Q2 | $2.07M | Buy |
77,676
+32,006
| +70% | +$853K | 0.46% | 59 |
|
|
2017
Q1 | $1.33M | Buy |
45,670
+6,128
| +15% | +$179K | 0.3% | 70 |
|
|
2016
Q4 | $1.12M | Buy |
39,542
+5,835
| +17% | +$166K | 0.26% | 73 |
|
|
2016
Q3 | $957K | Buy |
33,707
+7,301
| +28% | +$207K | 0.23% | 81 |
|
|
2016
Q2 | $747K | Buy |
+26,406
| New | +$747K | 0.19% | 85 |
|
|
2015
Q4 | – | Sell |
-101,962
| Closed | -$2.76M | – | 149 |
|
|
2015
Q3 | $2.76M | Sell |
101,962
-94,372
| -48% | -$2.55M | 0.67% | 59 |
|
|
2015
Q2 | $6.89M | Sell |
196,334
-4,887
| -2% | -$172K | 1.54% | 17 |
|
|
2015
Q1 | $7.63M | Buy |
201,221
+9,726
| +5% | +$369K | 1.7% | 12 |
|
|
2014
Q4 | $7.78M | Sell |
191,495
-17,879
| -9% | -$726K | 1.78% | 12 |
|
|
2014
Q3 | $9.57M | Buy |
209,374
+32,840
| +19% | +$1.5M | 2.23% | 4 |
|
|
2014
Q2 | $7.87M | Buy |
176,534
+32,853
| +23% | +$1.46M | 1.82% | 11 |
|
|
2014
Q1 | $5.72M | Buy |
143,681
+45,560
| +46% | +$1.81M | 1.37% | 31 |
|
|
2013
Q4 | $3.87M | Buy |
98,121
+38,651
| +65% | +$1.52M | 0.92% | 53 |
|
|
2013
Q3 | $2.31M | Buy |
59,470
+34,601
| +139% | +$1.34M | 0.59% | 61 |
|
|
2013
Q2 | $977K | Buy |
+24,869
| New | +$977K | 0.26% | 73 |
|