Creative Planning’s ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index MLPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117,916
| Closed | -$2.45M | – | 1999 |
|
|
2019
Q4 | $2.45M | Buy |
117,916
+39,300
| +50% | +$816K | 0.01% | 449 |
|
|
2019
Q3 | $1.94M | Buy |
78,616
+13,000
| +20% | +$320K | 0.01% | 500 |
|
|
2019
Q2 | $1.87M | Hold |
65,616
| – | – | 0.01% | 517 |
|
|
2019
Q1 | $1.96M | Buy |
65,616
+616
| +0.9% | +$18.4K | 0.01% | 465 |
|
|
2018
Q4 | $1.52M | Buy |
65,000
+20,000
| +44% | +$467K | 0.01% | 498 |
|
|
2018
Q3 | $1.59M | Buy |
+45,000
| New | +$1.59M | 0.01% | 550 |
|