Gradient Investments’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60
| Closed | -$2K | – | 850 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 648 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 706 |
|
|
2015
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $2K | Sell |
60
-305
| -84% | -$10.2K | ﹤0.01% | 524 |
|
|
2015
Q2 | $13K | Buy |
+365
| New | +$13K | ﹤0.01% | 361 |
|
|
2015
Q1 | – | Sell |
-2,007
| Closed | -$81K | – | 713 |
|
|
2014
Q4 | $81K | Buy |
+2,007
| New | +$81K | 0.01% | 199 |
|