Fifth Third Bancorp’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4.06M | Sell |
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|
2020
Q2 | $9.21M | Sell |
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|
2020
Q1 | $12.5M | Sell |
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|
2019
Q4 | $53.1M | Sell |
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|
2019
Q3 | $77.7M | Sell |
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|
2019
Q2 | $90.9M | Sell |
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|
2019
Q1 | $97.8M | Sell |
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|
2018
Q4 | $88.8M | Sell |
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|
2018
Q3 | $123M | Sell |
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|
2018
Q2 | $119M | Sell |
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|
2018
Q1 | $155M | Sell |
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|
2017
Q4 | $235M | Sell |
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|
2017
Q3 | $306M | Sell |
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|
2017
Q2 | $343M | Buy |
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|
2017
Q1 | $358M | Buy |
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|
2016
Q4 | $310M | Buy |
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|
2016
Q3 | $299M | Sell |
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|
2016
Q2 | $317M | Buy |
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|
2016
Q1 | $245M | Buy |
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|
2015
Q4 | $210M | Sell |
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|
2015
Q3 | $218M | Sell |
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|
2015
Q2 | $304M | Buy |
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|
2015
Q1 | $314M | Buy |
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|
2014
Q4 | $249M | Buy |
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|
2014
Q3 | $213M | Sell |
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|
2014
Q2 | $278M | Sell |
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|
2014
Q1 | $267M | Buy |
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|
2013
Q4 | $263M | Buy |
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|
2013
Q3 | $233M | Buy |
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|
2013
Q2 | $186M | Buy |
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