Glassman Wealth Services’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
Q4 | – | Sell |
-862
| Closed | -$21K | – | 1059 |
|
|
2018
Q3 | $21K | Hold |
862
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $20K | Hold |
862
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $18K | Hold |
862
| – | – | 0.01% | 303 |
|
|
2017
Q4 | $21K | Hold |
862
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $22K | Hold |
862
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $23K | Hold |
862
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $25K | Hold |
862
| – | – | 0.02% | 227 |
|
|
2016
Q4 | $24K | Hold |
862
| – | – | 0.02% | 246 |
|
|
2016
Q3 | $24K | Hold |
862
| – | – | 0.02% | 210 |
|
|
2016
Q2 | $24K | Hold |
862
| – | – | 0.02% | 201 |
|
|
2016
Q1 | $21K | Sell |
862
-100,195
| -99% | -$2.44M | 0.02% | 212 |
|
|
2015
Q4 | $2.64M | Sell |
101,057
-412,031
| -80% | -$10.8M | 2.39% | 4 |
|
|
2015
Q3 | $13.9M | Buy |
513,088
+406,006
| +379% | +$11M | 12.49% | 3 |
|
|
2015
Q2 | $3.76M | Sell |
107,082
-90,799
| -46% | -$3.19M | 3.03% | 5 |
|
|
2015
Q1 | $7.51M | Sell |
197,881
-330,131
| -63% | -$12.5M | 6.03% | 4 |
|
|
2014
Q4 | $21.4M | Buy |
+528,012
| New | +$21.4M | 15.55% | 2 |
|