Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,101
| Closed | -$1.69M | – | 2835 |
|
|
2018
Q1 | $1.69M | Sell |
80,101
-18,298
| -19% | -$387K | 0.01% | 964 |
|
|
2017
Q4 | $2.38M | Sell |
98,399
-11,805
| -11% | -$286K | 0.01% | 771 |
|
|
2017
Q3 | $2.77M | Buy |
110,204
+2,091
| +2% | +$52.6K | 0.02% | 646 |
|
|
2017
Q2 | $2.88M | Buy |
108,113
+12,095
| +13% | +$322K | 0.02% | 619 |
|
|
2017
Q1 | $2.8M | Buy |
96,018
+1,771
| +2% | +$51.7K | 0.02% | 601 |
|
|
2016
Q4 | $2.68M | Buy |
94,247
+32,660
| +53% | +$928K | 0.02% | 593 |
|
|
2016
Q3 | $1.75M | Buy |
61,587
+212
| +0.3% | +$6.02K | 0.01% | 744 |
|
|
2016
Q2 | $1.74M | Sell |
61,375
-2,586
| -4% | -$73.1K | 0.01% | 716 |
|
|
2016
Q1 | $1.54M | Buy |
63,961
+4,812
| +8% | +$116K | 0.01% | 753 |
|
|
2015
Q4 | $1.55M | Sell |
59,149
-7,892
| -12% | -$206K | 0.01% | 717 |
|
|
2015
Q3 | $1.81M | Sell |
67,041
-3,758
| -5% | -$102K | 0.02% | 636 |
|
|
2015
Q2 | $2.49M | Sell |
70,799
-4,059
| -5% | -$143K | 0.02% | 548 |
|
|
2015
Q1 | $2.84M | Sell |
74,858
-655
| -0.9% | -$24.9K | 0.03% | 487 |
|
|
2014
Q4 | $3.07M | Buy |
75,513
+1,569
| +2% | +$63.7K | 0.03% | 434 |
|
|
2014
Q3 | $3.38M | Buy |
73,944
+6,878
| +10% | +$314K | 0.04% | 373 |
|
|
2014
Q2 | $2.99M | Sell |
67,066
-4,886
| -7% | -$218K | 0.04% | 417 |
|
|
2014
Q1 | $2.87M | Sell |
71,952
-3,905
| -5% | -$156K | 0.04% | 395 |
|
|
2013
Q4 | $2.99M | Buy |
75,857
+4,976
| +7% | +$196K | 0.04% | 355 |
|
|
2013
Q3 | $2.75M | Buy |
70,881
+6,712
| +10% | +$261K | 0.04% | 354 |
|
|
2013
Q2 | $2.52M | Buy |
+64,169
| New | +$2.52M | 0.04% | 362 |
|