MLPI
Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,633
| Closed | -$198K | – | 2927 |
|
|
2018
Q2 | $198K | Sell |
8,633
-189
| -2% | -$4.34K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $190K | Sell |
8,822
-427,355
| -98% | -$9.2M | ﹤0.01% | 1612 |
|
|
2017
Q4 | $10.6M | Sell |
436,177
-32,231
| -7% | -$780K | 0.02% | 384 |
|
|
2017
Q3 | $11.8M | Sell |
468,408
-12,374
| -3% | -$311K | 0.03% | 340 |
|
|
2017
Q2 | $12.8M | Sell |
480,782
-48,955
| -9% | -$1.31M | 0.04% | 314 |
|
|
2017
Q1 | $15.5M | Buy |
529,737
+101,963
| +24% | +$2.98M | 0.05% | 255 |
|
|
2016
Q4 | $12.2M | Sell |
427,774
-28,591
| -6% | -$812K | 0.04% | 289 |
|
|
2016
Q3 | $13M | Sell |
456,365
-423,403
| -48% | -$12M | 0.05% | 274 |
|
|
2016
Q2 | $24.9M | Sell |
879,768
-155,530
| -15% | -$4.4M | 0.1% | 176 |
|
|
2016
Q1 | $24.9M | Buy |
1,035,298
+31,668
| +3% | +$762K | 0.11% | 162 |
|
|
2015
Q4 | $26.3M | Buy |
1,003,630
+503,369
| +101% | +$13.2M | 0.12% | 159 |
|
|
2015
Q3 | $13.5M | Buy |
500,261
+83,674
| +20% | +$2.26M | 0.07% | 243 |
|
|
2015
Q2 | $14.6M | Buy |
416,587
+10,683
| +3% | +$375K | 0.07% | 263 |
|
|
2015
Q1 | $15.4M | Buy |
405,904
+136,900
| +51% | +$5.19M | 0.08% | 250 |
|
|
2014
Q4 | $10.9M | Buy |
269,004
+251,777
| +1,462% | +$10.2M | 0.11% | 139 |
|
|
2014
Q3 | $788K | Sell |
17,227
-92,019
| -84% | -$4.21M | 0.01% | 652 |
|
|
2014
Q2 | $4.87M | Sell |
109,246
-125,290
| -53% | -$5.59M | 0.05% | 237 |
|
|
2014
Q1 | $9.34M | Sell |
234,536
-77,441
| -25% | -$3.08M | 0.1% | 151 |
|
|
2013
Q4 | $12.3M | Buy |
311,977
+10,199
| +3% | +$402K | 0.14% | 126 |
|
|
2013
Q3 | $11.7M | Buy |
301,778
+6,562
| +2% | +$255K | 0.14% | 134 |
|
|
2013
Q2 | $11.6M | Buy |
+295,216
| New | +$11.6M | 0.15% | 124 |
|