Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,175
| Closed | -$355K | – | 584 |
|
|
2014
Q2 | $355K | Sell |
8,175
-250
| -3% | -$10.9K | 0.04% | 372 |
|
|
2014
Q1 | $334K | Hold |
8,425
| – | – | 0.04% | 377 |
|
|
2013
Q4 | $334K | Sell |
8,425
-1,025
| -11% | -$40.6K | 0.04% | 351 |
|
|
2013
Q3 | $369K | Sell |
9,450
-1,400
| -13% | -$54.7K | 0.05% | 321 |
|
|
2013
Q2 | $429K | Buy |
+10,850
| New | +$429K | 0.06% | 251 |
|