Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-309,734
| Closed | -$8.1M | – | 4011 |
|
|
2015
Q4 | $8.1M | Buy |
309,734
+92,199
| +42% | +$2.41M | 0.01% | 1186 |
|
|
2015
Q3 | $5.89M | Sell |
217,535
-3,285
| -1% | -$88.9K | 0.01% | 1354 |
|
|
2015
Q2 | $7.75M | Buy |
220,820
+10,756
| +5% | +$378K | 0.01% | 1291 |
|
|
2015
Q1 | $7.97M | Buy |
210,064
+1,869
| +0.9% | +$70.9K | 0.01% | 1203 |
|
|
2014
Q4 | $8.45M | Sell |
208,195
-25,322
| -11% | -$1.03M | 0.01% | 1202 |
|
|
2014
Q3 | $10.7M | Buy |
233,517
+5,981
| +3% | +$273K | 0.01% | 1085 |
|
|
2014
Q2 | $10.1M | Sell |
227,536
-14,788
| -6% | -$659K | 0.01% | 1185 |
|
|
2014
Q1 | $9.65M | Sell |
242,324
-117,582
| -33% | -$4.68M | 0.01% | 1105 |
|
|
2013
Q4 | $14.2M | Buy |
359,906
+132,461
| +58% | +$5.22M | 0.01% | 877 |
|
|
2013
Q3 | $8.83M | Buy |
227,445
+50,435
| +28% | +$1.96M | 0.01% | 1021 |
|
|
2013
Q2 | $6.95M | Buy |
+177,010
| New | +$6.95M | 0.01% | 1136 |
|