Creative Planning’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
Q2 | – | Sell |
-13,061
| Closed | -$106K | – | 1941 |
|
|
2020
Q1 | $106K | Sell |
13,061
-8,630
| -40% | -$70K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $421K | Buy |
21,691
+3,380
| +18% | +$65.6K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $382K | Hold |
18,311
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q2 | $409K | Buy |
18,311
+7,473
| +69% | +$167K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $246K | Buy |
10,838
+750
| +7% | +$17K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $199K | Buy |
10,088
+184
| +2% | +$3.63K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $238K | Buy |
+9,904
| New | +$238K | ﹤0.01% | 1550 |
|
|
2017
Q3 | – | Sell |
-5,865
| Closed | -$156K | – | 4039 |
|
|
2017
Q2 | $156K | Sell |
5,865
-1,001
| -15% | -$26.6K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $200K | Sell |
6,866
-362
| -5% | -$10.5K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $205K | Buy |
7,228
+2,770
| +62% | +$78.6K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $127K | Buy |
4,458
+3,337
| +298% | +$95.1K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $32K | Sell |
1,121
-1,430
| -56% | -$40.8K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $61K | Buy |
2,551
+1,270
| +99% | +$30.4K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $34K | Sell |
1,281
-1,440
| -53% | -$38.2K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $74K | Buy |
+2,721
| New | +$74K | ﹤0.01% | 1768 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$76K | – | 3268 |
|
|
2015
Q1 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q4 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q3 | $91K | Buy |
2,000
+250
| +14% | +$11.4K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $78K | Hold |
1,750
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q1 | $70K | Sell |
1,750
-1,080
| -38% | -$43.2K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $112K | Buy |
2,830
+1,830
| +183% | +$72.4K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q2 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 1520 |
|