Hancock Whitney’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 |
-167,628
| Closed | -$1.57M | – | 867 |
|
|
2020
Q3 | $1.57M | Sell |
167,628
-34,634
| -17% | -$324K | 0.06% | 272 |
|
|
2020
Q2 | $2.32M | Sell |
202,262
-15,805
| -7% | -$181K | 0.09% | 199 |
|
|
2020
Q1 | $1.78M | Buy |
218,067
+41,171
| +23% | +$335K | 0.07% | 263 |
|
|
2019
Q4 | $3.44M | Sell |
176,896
-89,847
| -34% | -$1.74M | 0.11% | 224 |
|
|
2019
Q3 | $5.56M | Buy |
266,743
+11,328
| +4% | +$236K | 0.18% | 149 |
|
|
2019
Q2 | $5.7M | Sell |
255,415
-5,428
| -2% | -$121K | 0.18% | 163 |
|
|
2019
Q1 | $5.93M | Buy |
260,843
+16,875
| +7% | +$383K | 0.19% | 163 |
|
|
2018
Q4 | $4.82M | Buy |
243,968
+15,149
| +7% | +$299K | 0.16% | 181 |
|
|
2018
Q3 | $5.5M | Buy |
+228,819
| New | +$5.5M | 0.16% | 198 |
|
|
2014
Q4 | – | Sell |
-12,495
| Closed | -$571K | – | 555 |
|
|
2014
Q3 | $571K | Buy |
+12,495
| New | +$571K | 0.02% | 343 |
|