Flagship Harbor Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Flagship Harbor Advisors’s Portfolio MLPI Stock Details MLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500	Closed	-$4K	–	2000
2020 Q3	$4K	Hold	500	–	–	﹤0.01%	1619
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	1616
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	1512
2019 Q4	$10K	Buy	500 +250	+100%	+$4.75K	﹤0.01%	1351
2019 Q3	$5K	Hold	250	–	–	﹤0.01%	1523
2019 Q2	$5K	Sell	250 -226	-47%	-$5.04K	﹤0.01%	1527
2019 Q1	$10K	Buy	476 +4	+0.8%	+$88	﹤0.01%	1311
2018 Q4	$9K	Buy	472 +3	+0.6%	+$66	﹤0.01%	1283
2018 Q3	$12K	Buy	469 +4	+0.9%	+$97	﹤0.01%	1355
2018 Q2	$10K	Buy	+465	New	+$10.5K	﹤0.01%	1399

Flagship Harbor Advisors's MLPI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 500 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in MLPI in Q2 2018 and held it in 10 quarters. The position peaked at $12K in Q3 2018. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.

Flagship Harbor Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 500 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $12K in Q3 2018.
0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.