Glen Eagle 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
Q2 | – | Sell |
-638
| Closed | -$5.19K | – | 948 |
|
|
2020
Q1 | $5.19K | Hold |
638
| – | – | ﹤0.01% | 612 |
|
|
2019
Q4 | $12.4K | Hold |
638
| – | – | 0.01% | 541 |
|
|
2019
Q3 | $13.3K | Hold |
638
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $14.2K | Hold |
638
| – | – | 0.01% | 448 |
|
|
2019
Q1 | $14.5K | Hold |
638
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $12.6K | Hold |
638
| – | – | 0.01% | 428 |
|
|
2018
Q3 | $15.3K | Hold |
638
| – | – | 0.01% | 412 |
|
|
2018
Q2 | $14.6K | Hold |
638
| – | – | 0.01% | 404 |
|
|
2018
Q1 | $13.5K | Hold |
638
| – | – | 0.01% | 396 |
|
|
2017
Q4 | $15.4K | Hold |
638
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $16K | Buy |
+638
| New | +$16K | 0.02% | 368 |
|