Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33
| Closed | – | – | 4399 |
|
|
2020
Q1 | $0 | Buy |
33
+30
| +1,000% | – | ﹤0.01% | 4482 |
|
|
2019
Q4 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 4443 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4394 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 4409 |
|
|
2018
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 4370 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3885 |
|