CAM
MLPI
Crestone Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,053
| Closed | -$692K | – | 86 |
|
|
2020
Q1 | $692K | Sell |
85,053
-59,125
| -41% | -$481K | 0.28% | 33 |
|
|
2019
Q4 | $2.8M | Buy |
144,178
+132,984
| +1,188% | +$2.58M | 0.95% | 24 |
|
|
2019
Q3 | $233K | Buy |
11,194
+134
| +1% | +$2.79K | 0.09% | 45 |
|
|
2019
Q2 | $247K | Sell |
11,060
-845
| -7% | -$18.9K | 0.09% | 49 |
|
|
2019
Q1 | $270K | Buy |
11,905
+135
| +1% | +$3.06K | 0.1% | 43 |
|
|
2018
Q4 | $233K | Buy |
11,770
+129
| +1% | +$2.55K | 0.09% | 40 |
|
|
2018
Q3 | $280K | Sell |
11,641
-2,046
| -15% | -$49.2K | 0.12% | 41 |
|
|
2018
Q2 | $314K | Sell |
13,687
-622
| -4% | -$14.3K | 0.14% | 39 |
|
|
2018
Q1 | $302K | Sell |
14,309
-34,548
| -71% | -$729K | 0.14% | 39 |
|
|
2017
Q4 | $1.18M | Sell |
48,857
-818,587
| -94% | -$19.8M | 0.59% | 26 |
|
|
2017
Q3 | $21.8M | Buy |
867,444
+93,169
| +12% | +$2.34M | 10.34% | 2 |
|
|
2017
Q2 | $20.6M | Buy |
774,275
+656,667
| +558% | +$17.5M | 9.51% | 3 |
|
|
2017
Q1 | $3.43M | Buy |
117,608
+104,136
| +773% | +$3.04M | 1.54% | 16 |
|
|
2016
Q4 | $383K | Buy |
13,472
+212
| +2% | +$6.03K | 0.2% | 30 |
|
|
2016
Q3 | $376K | Sell |
13,260
-1
| -0% | -$28 | 0.21% | 19 |
|
|
2016
Q2 | $375K | Sell |
13,261
-11,789
| -47% | -$333K | 0.26% | 19 |
|
|
2016
Q1 | $602K | Sell |
25,050
-5,943
| -19% | -$143K | 0.53% | 19 |
|
|
2015
Q4 | $811K | Buy |
+30,993
| New | +$811K | 0.81% | 16 |
|