Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-429,400
| Closed | -$8.95M | – | 231 |
|
|
2019
Q3 | $8.95M | Buy |
429,400
+126,600
| +42% | +$2.64M | 0.38% | 55 |
|
|
2019
Q2 | $6.76M | Buy |
302,800
+5,430
| +2% | +$121K | 0.27% | 68 |
|
|
2019
Q1 | $6.76M | Sell |
297,370
-30,940
| -9% | -$703K | 0.26% | 70 |
|
|
2018
Q4 | $6.49M | Sell |
328,310
-139,690
| -30% | -$2.76M | 0.28% | 69 |
|
|
2018
Q3 | $11.3M | Hold |
468,000
| – | – | 0.35% | 53 |
|
|
2018
Q2 | $10.7M | Buy |
+468,000
| New | +$10.7M | 0.34% | 57 |
|