Continuum Advisory’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,189
| Closed | -$236K | – | 160 |
|
|
2018
Q1 | $236K | Sell |
11,189
-371
| -3% | -$7.83K | 0.2% | 122 |
|
|
2017
Q4 | $280K | Sell |
11,560
-244
| -2% | -$5.91K | 0.21% | 119 |
|
|
2017
Q3 | $297K | Sell |
11,804
-1,132
| -9% | -$28.5K | 0.26% | 109 |
|
|
2017
Q2 | $345K | Sell |
12,936
-1,084
| -8% | -$28.9K | 0.34% | 94 |
|
|
2017
Q1 | $409K | Buy |
+14,020
| New | +$409K | 0.49% | 55 |
|