Farmers & Merchants Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,132
| Closed | -$27K | – | 848 |
|
|
2018
Q3 | $27K | Hold |
1,132
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $26K | Sell |
1,132
-1,134
| -50% | -$26K | ﹤0.01% | 404 |
|
|
2018
Q1 | $48K | Sell |
2,266
-1,134
| -33% | -$24K | ﹤0.01% | 326 |
|
|
2017
Q4 | $82K | Hold |
3,400
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $85K | Hold |
3,400
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $91K | Hold |
3,400
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $99K | Hold |
3,400
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $97K | Hold |
3,400
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $97K | Hold |
3,400
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $96K | Hold |
3,400
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $82K | Sell |
3,400
-77
| -2% | -$1.86K | 0.01% | 241 |
|
|
2015
Q4 | $91K | Hold |
3,477
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $94K | Hold |
3,477
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $122K | Buy |
3,477
+77
| +2% | +$2.7K | 0.02% | 228 |
|
|
2015
Q1 | $129K | Hold |
3,400
| – | – | 0.02% | 225 |
|
|
2014
Q4 | $138K | Hold |
3,400
| – | – | 0.02% | 217 |
|
|
2014
Q3 | $155K | Hold |
3,400
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $152K | Buy |
+3,400
| New | +$152K | 0.02% | 214 |
|