Crestone Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $692K | Sell |
|
|||||
|
2019
Q4 | $2.8M | Buy |
|
|||||
|
2019
Q3 | $233K | Buy |
|
|||||
|
2019
Q2 | $247K | Sell |
|
|||||
|
2019
Q1 | $270K | Buy |
|
|||||
|
2018
Q4 | $233K | Buy |
|
|||||
|
2018
Q3 | $280K | Sell |
|
|||||
|
2018
Q2 | $314K | Sell |
|
|||||
|
2018
Q1 | $302K | Sell |
|
|||||
|
2017
Q4 | $1.18M | Sell |
|
|||||
|
2017
Q3 | $21.8M | Buy |
|
|||||
|
2017
Q2 | $20.6M | Buy |
|
|||||
|
2017
Q1 | $3.43M | Buy |
|
|||||
|
2016
Q4 | $383K | Buy |
|
|||||
|
2016
Q3 | $376K | Sell |
|
|||||
|
2016
Q2 | $375K | Sell |
|
|||||
|
2016
Q1 | $602K | Sell |
|
|||||
|
2015
Q4 | $811K | Buy |
|