D.A. Davidson & Co’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
Q3 | – | Sell |
-630
| Closed | -$17K | – | 2515 |
|
|
2016
Q2 | $17K | Buy |
+630
| New | +$17K | ﹤0.01% | 1819 |
|
|
2015
Q2 | – | Sell |
-451
| Closed | -$17K | – | 2327 |
|
|
2015
Q1 | $17K | Hold |
451
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q4 | $18K | Hold |
451
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q3 | $20K | Buy |
+451
| New | +$20K | ﹤0.01% | 1675 |
|