FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,065
| Closed | -$294K | – | 1253 |
|
|
2017
Q1 | $294K | Buy |
10,065
+609
| +6% | +$17.8K | 0.01% | 978 |
|
|
2016
Q4 | $269K | Sell |
9,456
-258
| -3% | -$7.34K | 0.01% | 986 |
|
|
2016
Q3 | $276K | Sell |
9,714
-851
| -8% | -$24.2K | 0.01% | 801 |
|
|
2016
Q2 | $299K | Sell |
10,565
-208
| -2% | -$5.89K | 0.01% | 753 |
|
|
2016
Q1 | $259K | Buy |
+10,773
| New | +$259K | 0.01% | 784 |
|