Creative Planning’s ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index MLPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117,916
| Closed | -$2.45M | – | 2189 |
|
|
2019
Q4 | $2.45M | Buy |
117,916
+39,300
| +50% | +$794K | 0.01% | 451 |
|
|
2019
Q3 | $1.94M | Buy |
78,616
+13,000
| +20% | +$338K | 0.01% | 502 |
|
|
2019
Q2 | $1.87M | Hold |
65,616
| – | – | 0.01% | 520 |
|
|
2019
Q1 | $1.96M | Buy |
65,616
+616
| +0.9% | +$17.4K | 0.01% | 468 |
|
|
2018
Q4 | $1.52M | Buy |
65,000
+20,000
| +44% | +$587K | 0.01% | 501 |
|
|
2018
Q3 | $1.59M | Buy |
+45,000
| New | +$1.62M | 0.01% | 553 |
|