First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,679
| Closed | -$226K | – | 333 |
|
|
2018
Q1 | $226K | Sell |
10,679
-5,325
| -33% | -$113K | 0.03% | 308 |
|
|
2017
Q4 | $387K | Sell |
16,004
-1,402
| -8% | -$33.9K | 0.04% | 259 |
|
|
2017
Q3 | $438K | Sell |
17,406
-1,524
| -8% | -$38.4K | 0.05% | 240 |
|
|
2017
Q2 | $505K | Sell |
18,930
-11,461
| -38% | -$306K | 0.06% | 229 |
|
|
2017
Q1 | $886K | Buy |
30,391
+3,358
| +12% | +$97.9K | 0.11% | 175 |
|
|
2016
Q4 | $768K | Buy |
27,033
+200
| +0.7% | +$5.68K | 0.11% | 177 |
|
|
2016
Q3 | $762K | Hold |
26,833
| – | – | 0.11% | 166 |
|
|
2016
Q2 | $759K | Buy |
26,833
+1,469
| +6% | +$41.6K | 0.12% | 163 |
|
|
2016
Q1 | $610K | Sell |
25,364
-11,190
| -31% | -$269K | 0.09% | 184 |
|
|
2015
Q4 | $956K | Sell |
36,554
-2,923
| -7% | -$76.4K | 0.15% | 152 |
|
|
2015
Q3 | $1.07M | Buy |
39,477
+14,427
| +58% | +$390K | 0.18% | 142 |
|
|
2015
Q2 | $880K | Buy |
25,050
+2,227
| +10% | +$78.2K | 0.14% | 158 |
|
|
2015
Q1 | $866K | Buy |
22,823
+875
| +4% | +$33.2K | 0.15% | 149 |
|
|
2014
Q4 | $891K | Buy |
21,948
+1,850
| +9% | +$75.1K | 0.16% | 139 |
|
|
2014
Q3 | $919K | Buy |
+20,098
| New | +$919K | 0.17% | 132 |
|