EWM
MLPI
Evercore Wealth 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
Q1 | – | Sell |
-3,000
| Closed | -$73K | – | 867 |
|
|
2017
Q4 | $73K | Sell |
3,000
-5,000
| -63% | -$122K | ﹤0.01% | 520 |
|
|
2017
Q3 | $201K | Sell |
8,000
-5,000
| -38% | -$126K | 0.01% | 366 |
|
|
2017
Q2 | $347K | Hold |
13,000
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $380K | Hold |
13,000
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $369K | Buy |
13,000
+3,000
| +30% | +$85.2K | 0.02% | 277 |
|
|
2016
Q3 | $284K | Hold |
10,000
| – | – | 0.01% | 317 |
|
|
2016
Q2 | $283K | Buy |
+10,000
| New | +$283K | 0.01% | 309 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1084 |
|
|
2015
Q3 | $3K | Sell |
100
-2,900
| -97% | -$87K | ﹤0.01% | 916 |
|
|
2015
Q2 | $105K | Buy |
+3,000
| New | +$105K | ﹤0.01% | 511 |
|
|
2014
Q3 | – | Sell |
-435
| Closed | -$19K | – | 1005 |
|
|
2014
Q2 | $19K | Buy |
435
+410
| +1,640% | +$17.9K | ﹤0.01% | 747 |
|
|
2014
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 896 |
|