Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 4414 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2K | – | 4077 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2K | – | 4595 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2K | – | 4496 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2K | – | 4750 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2K | – | 4669 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3K | – | 4598 |
|
|
2018
Q3 | – | Hold |
0
| – | -$3K | – | 4769 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 4818 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2K | – | 4795 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5K | – | 4395 |
|
|
2017
Q3 | – | Hold |
0
| – | -$5K | – | 4266 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5K | – | 4333 |
|
|
2017
Q1 | – | Hold |
0
| – | -$5K | – | 4294 |
|
|
2016
Q4 | – | Hold |
0
| – | -$5K | – | 4330 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 4331 |
|
|
2016
Q2 | – | Hold |
0
| – | -$4K | – | 4615 |
|
|
2016
Q1 | – | Hold |
0
| – | -$5K | – | 4612 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4588 |
|
|
2015
Q3 | – | Hold |
0
| – | -$27K | – | 4827 |
|
|
2015
Q2 | – | Hold |
0
| – | -$5.92M | – | 4438 |
|
|
2015
Q1 | – | Sell |
-87,783
| Closed | -$3.56M | – | 1663 |
|
|
2014
Q4 | $3.56M | Buy |
87,783
+78,749
| +872% | +$3.2M | ﹤0.01% | 2210 |
|
|
2014
Q3 | $413K | Buy |
+9,034
| New | +$413K | ﹤0.01% | 3513 |
|