CAG
MLPI
Crestwood Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-409,365
| Closed | -$9.3M | – | 247 |
|
|
2019
Q1 | $9.3M | Sell |
409,365
-22,491
| -5% | -$511K | 0.67% | 51 |
|
|
2018
Q4 | $8.54M | Buy |
431,856
+15,165
| +4% | +$300K | 0.68% | 53 |
|
|
2018
Q3 | $10M | Sell |
416,691
-1,200
| -0.3% | -$28.9K | 0.7% | 51 |
|
|
2018
Q2 | $10.4M | Buy |
417,891
+119,275
| +40% | +$2.98M | 0.76% | 51 |
|
|
2018
Q1 | $6.31M | Buy |
298,616
+286,331
| +2,331% | +$6.05M | 0.49% | 54 |
|
|
2017
Q4 | $297K | Buy |
+12,285
| New | +$297K | 0.02% | 141 |
|
|
2017
Q2 | – | Sell |
-3,415
| Closed | -$97K | – | 481 |
|
|
2017
Q1 | $97K | Buy |
+3,415
| New | +$97K | 0.01% | 194 |
|
|
2015
Q4 | – | Sell |
-37,910
| Closed | -$1.03M | – | 160 |
|
|
2015
Q3 | $1.03M | Buy |
+37,910
| New | +$1.03M | 0.13% | 61 |
|