FineMark National Bank & Trust’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
Q1 | – | Sell |
-2,688
| Closed | -$76K | – | 1117 |
|
|
2016
Q4 | $76K | Sell |
2,688
-816
| -23% | -$23.1K | 0.01% | 540 |
|
|
2016
Q3 | $99K | Sell |
3,504
-1,693
| -33% | -$47.8K | 0.01% | 461 |
|
|
2016
Q2 | $147K | Sell |
5,197
-205
| -4% | -$5.8K | 0.02% | 354 |
|
|
2016
Q1 | $130K | Sell |
5,402
-699
| -11% | -$16.8K | 0.02% | 367 |
|
|
2015
Q4 | $160K | Sell |
6,101
-11,257
| -65% | -$295K | 0.02% | 354 |
|
|
2015
Q3 | $470K | Sell |
17,358
-7,370
| -30% | -$200K | 0.06% | 210 |
|
|
2015
Q2 | $868K | Buy |
24,728
+1,082
| +5% | +$38K | 0.11% | 159 |
|
|
2015
Q1 | $897K | Buy |
23,646
+3,681
| +18% | +$140K | 0.12% | 154 |
|
|
2014
Q4 | $811K | Sell |
19,965
-1,703
| -8% | -$69.2K | 0.12% | 162 |
|
|
2014
Q3 | $991K | Buy |
21,668
+2,435
| +13% | +$111K | 0.16% | 140 |
|
|
2014
Q2 | $857K | Sell |
19,233
-1,207
| -6% | -$53.8K | 0.14% | 147 |
|
|
2014
Q1 | $814K | Buy |
20,440
+2,093
| +11% | +$83.4K | 0.15% | 144 |
|
|
2013
Q4 | $723K | Buy |
18,347
+1,154
| +7% | +$45.5K | 0.15% | 146 |
|
|
2013
Q3 | $667K | Buy |
17,193
+7,924
| +85% | +$307K | 0.17% | 134 |
|
|
2013
Q2 | $364K | Buy |
+9,269
| New | +$364K | 0.11% | 166 |
|