Envestnet Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $198K | Sell |
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|
2018
Q1 | $190K | Sell |
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|
2017
Q4 | $10.6M | Sell |
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|
2017
Q3 | $11.8M | Sell |
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|
2017
Q2 | $12.8M | Sell |
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|
2017
Q1 | $15.5M | Buy |
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|
2016
Q4 | $12.2M | Sell |
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|
2016
Q3 | $13M | Sell |
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|
2016
Q2 | $24.9M | Sell |
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|
2016
Q1 | $24.9M | Buy |
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|
2015
Q4 | $26.3M | Buy |
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|
2015
Q3 | $13.5M | Buy |
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|
2015
Q2 | $14.6M | Buy |
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|
2015
Q1 | $15.4M | Buy |
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|
2014
Q4 | $10.9M | Buy |
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|
2014
Q3 | $788K | Sell |
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|
2014
Q2 | $4.87M | Sell |
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|
2014
Q1 | $9.34M | Sell |
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|
2013
Q4 | $12.3M | Buy |
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|
2013
Q3 | $11.7M | Buy |
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|
2013
Q2 | $11.6M | Buy |
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