DT
MLPI
Diversified Trust’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 |
-141,994
| Closed | -$1.16M | – | 600 |
|
|
2020
Q1 | $1.16M | Sell |
141,994
-256,718
| -64% | -$2.09M | 0.07% | 117 |
|
|
2019
Q4 | $7.74M | Sell |
398,712
-973,930
| -71% | -$18.9M | 0.35% | 39 |
|
|
2019
Q3 | $28.6M | Buy |
1,372,642
+26,752
| +2% | +$558K | 1.34% | 21 |
|
|
2019
Q2 | $30.1M | Sell |
1,345,890
-174,509
| -11% | -$3.9M | 1.43% | 18 |
|
|
2019
Q1 | $34.5M | Sell |
1,520,399
-427,455
| -22% | -$9.71M | 1.68% | 16 |
|
|
2018
Q4 | $38.5M | Buy |
1,947,854
+42,257
| +2% | +$835K | 2.15% | 14 |
|
|
2018
Q3 | $45.8M | Sell |
1,905,597
-10,875
| -0.6% | -$262K | 2.28% | 14 |
|
|
2018
Q2 | $43.9M | Buy |
1,916,472
+12,757
| +0.7% | +$292K | 2.8% | 12 |
|
|
2018
Q1 | $40.2M | Sell |
1,903,715
-18,922
| -1% | -$400K | 2.57% | 12 |
|
|
2017
Q4 | $46.5M | Buy |
1,922,637
+80,117
| +4% | +$1.94M | 2.84% | 11 |
|
|
2017
Q3 | $46.3M | Buy |
1,842,520
+73,536
| +4% | +$1.85M | 3.54% | 9 |
|
|
2017
Q2 | $47.2M | Buy |
1,768,984
+31,447
| +2% | +$838K | 3.83% | 9 |
|
|
2017
Q1 | $50.7M | Sell |
1,737,537
-88,341
| -5% | -$2.58M | 3.89% | 8 |
|
|
2016
Q4 | $51.9M | Sell |
1,825,878
-18,577
| -1% | -$528K | 4.4% | 6 |
|
|
2016
Q3 | $52.4M | Buy |
1,844,455
+4,603
| +0.3% | +$131K | 6.12% | 3 |
|
|
2016
Q2 | $52M | Sell |
1,839,852
-52,161
| -3% | -$1.47M | 6% | 3 |
|
|
2016
Q1 | $45.5M | Buy |
1,892,013
+420,970
| +29% | +$10.1M | 5.01% | 3 |
|
|
2015
Q4 | $38.5M | Buy |
1,471,043
+192,547
| +15% | +$5.04M | 4.12% | 4 |
|
|
2015
Q3 | $34.6M | Buy |
1,278,496
+32,572
| +3% | +$881K | 3.72% | 4 |
|
|
2015
Q2 | $43.7M | Sell |
1,245,924
-157,176
| -11% | -$5.52M | 4.13% | 3 |
|
|
2015
Q1 | $53.2M | Sell |
1,403,100
-123,279
| -8% | -$4.68M | 4.61% | 3 |
|
|
2014
Q4 | $62M | Buy |
+1,526,379
| New | +$62M | 5.61% | 3 |
|
|
2014
Q2 | $78.7M | Buy |
+1,764,650
| New | +$78.7M | 6.56% | 2 |
|
|
2013
Q4 | $49.4M | Buy |
1,252,719
+207,194
| +20% | +$8.17M | 5.04% | 3 |
|
|
2013
Q3 | $40.6M | Buy |
1,045,525
+332,436
| +47% | +$12.9M | 4.29% | 4 |
|
|
2013
Q2 | $28M | Buy |
+713,089
| New | +$28M | 3.33% | 6 |
|