First Midwest Bank Trust Division’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
Q1 | – | Sell |
-13,454
| Closed | -$261K | – | 388 |
|
|
2019
Q4 | $261K | Hold |
13,454
| – | – | 0.04% | 324 |
|
|
2019
Q3 | $281K | Buy |
+13,454
| New | +$281K | 0.04% | 329 |
|
|
2016
Q3 | – | Sell |
-9,719
| Closed | -$275K | – | 480 |
|
|
2016
Q2 | $275K | Sell |
9,719
-23,618
| -71% | -$668K | 0.03% | 379 |
|
|
2016
Q1 | $802K | Buy |
+33,337
| New | +$802K | 0.11% | 204 |
|