Flagship Harbor Advisors’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
Q4 | – | Sell |
-500
| Closed | -$4K | – | 1967 |
|
|
2020
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $10K | Buy |
500
+250
| +100% | +$5K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q2 | $5K | Sell |
250
-226
| -47% | -$4.52K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $10K | Buy |
476
+4
| +0.8% | +$84 | ﹤0.01% | 1311 |
|
|
2018
Q4 | $9K | Buy |
472
+3
| +0.6% | +$57 | ﹤0.01% | 1275 |
|
|
2018
Q3 | $12K | Buy |
469
+4
| +0.9% | +$102 | ﹤0.01% | 1355 |
|
|
2018
Q2 | $10K | Buy |
+465
| New | +$10K | ﹤0.01% | 1399 |
|