MLPI
Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-433,925
| Closed | -$4.06M | – | 2498 |
|
|
2020
Q3 | $4.06M | Sell |
433,925
-369,609
| -46% | -$3.46M | 0.02% | 344 |
|
|
2020
Q2 | $9.21M | Sell |
803,534
-733,503
| -48% | -$8.41M | 0.06% | 235 |
|
|
2020
Q1 | $12.5M | Sell |
1,537,037
-1,196,172
| -44% | -$9.74M | 0.09% | 174 |
|
|
2019
Q4 | $53.1M | Sell |
2,733,209
-994,751
| -27% | -$19.3M | 0.3% | 90 |
|
|
2019
Q3 | $77.7M | Sell |
3,727,960
-344,005
| -8% | -$7.17M | 0.47% | 60 |
|
|
2019
Q2 | $90.9M | Sell |
4,071,965
-231,788
| -5% | -$5.18M | 0.56% | 49 |
|
|
2019
Q1 | $97.8M | Sell |
4,303,753
-189,012
| -4% | -$4.29M | 0.63% | 36 |
|
|
2018
Q4 | $88.8M | Sell |
4,492,765
-636,764
| -12% | -$12.6M | 0.65% | 36 |
|
|
2018
Q3 | $123M | Sell |
5,129,529
-78,177
| -2% | -$1.88M | 0.79% | 27 |
|
|
2018
Q2 | $119M | Sell |
5,207,706
-2,140,086
| -29% | -$49.1M | 0.81% | 28 |
|
|
2018
Q1 | $155M | Sell |
7,347,792
-2,380,916
| -24% | -$50.3M | 1.06% | 19 |
|
|
2017
Q4 | $235M | Sell |
9,728,708
-2,430,958
| -20% | -$58.8M | 1.6% | 11 |
|
|
2017
Q3 | $306M | Sell |
12,159,666
-696,753
| -5% | -$17.5M | 2.19% | 5 |
|
|
2017
Q2 | $343M | Buy |
12,856,419
+585,004
| +5% | +$15.6M | 2.52% | 4 |
|
|
2017
Q1 | $358M | Buy |
12,271,415
+1,346,443
| +12% | +$39.3M | 2.71% | 3 |
|
|
2016
Q4 | $310M | Buy |
10,924,972
+383,697
| +4% | +$10.9M | 2.5% | 3 |
|
|
2016
Q3 | $299M | Sell |
10,541,275
-666,673
| -6% | -$18.9M | 2.48% | 3 |
|
|
2016
Q2 | $317M | Buy |
11,207,948
+1,031,026
| +10% | +$29.1M | 2.69% | 3 |
|
|
2016
Q1 | $245M | Buy |
10,176,922
+2,134,256
| +27% | +$51.3M | 2.12% | 4 |
|
|
2015
Q4 | $210M | Sell |
8,042,666
-9,745
| -0.1% | -$255K | 1.85% | 4 |
|
|
2015
Q3 | $218M | Sell |
8,052,411
-616,088
| -7% | -$16.7M | 2.02% | 4 |
|
|
2015
Q2 | $304M | Buy |
8,668,499
+391,179
| +5% | +$13.7M | 2.65% | 3 |
|
|
2015
Q1 | $314M | Buy |
8,277,320
+2,144,353
| +35% | +$81.4M | 2.72% | 3 |
|
|
2014
Q4 | $249M | Buy |
6,132,967
+1,469,672
| +32% | +$59.7M | 2.13% | 4 |
|
|
2014
Q3 | $213M | Sell |
4,663,295
-1,581,480
| -25% | -$72.3M | 1.94% | 5 |
|
|
2014
Q2 | $278M | Sell |
6,244,775
-470,098
| -7% | -$21M | 2.52% | 3 |
|
|
2014
Q1 | $267M | Buy |
6,714,873
+53,975
| +0.8% | +$2.15M | 2.51% | 3 |
|
|
2013
Q4 | $263M | Buy |
6,660,898
+663,225
| +11% | +$26.2M | 2.54% | 3 |
|
|
2013
Q3 | $233M | Buy |
5,997,673
+1,267,344
| +27% | +$49.2M | 2.4% | 3 |
|
|
2013
Q2 | $186M | Buy |
+4,730,329
| New | +$186M | 1.98% | 4 |
|