HSA
MLPI
HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,156
| Closed | -$246K | – | 415 |
|
|
2017
Q4 | $246K | Sell |
10,156
-5,920
| -37% | -$143K | 0.03% | 338 |
|
|
2017
Q3 | $404K | Sell |
16,076
-36,879
| -70% | -$927K | 0.06% | 202 |
|
|
2017
Q2 | $1.41M | Sell |
52,955
-799
| -1% | -$21.3K | 0.23% | 67 |
|
|
2017
Q1 | $1.57M | Sell |
53,754
-4,491
| -8% | -$131K | 0.27% | 36 |
|
|
2016
Q4 | $1.66M | Sell |
58,245
-4,163
| -7% | -$118K | 0.3% | 55 |
|
|
2016
Q3 | $1.77M | Sell |
62,408
-11,360
| -15% | -$323K | 0.35% | 45 |
|
|
2016
Q2 | $2.09M | Sell |
73,768
-6,825
| -8% | -$193K | 0.45% | 34 |
|
|
2016
Q1 | $1.94M | Sell |
80,593
-10,334
| -11% | -$248K | 0.46% | 33 |
|
|
2015
Q4 | $2.38M | Sell |
90,927
-17,787
| -16% | -$465K | 0.62% | 24 |
|
|
2015
Q3 | $2.94M | Sell |
108,714
-25,827
| -19% | -$699K | 0.95% | 13 |
|
|
2015
Q2 | $4.72M | Sell |
134,541
-4,895
| -4% | -$172K | 1.61% | 8 |
|
|
2015
Q1 | $5.29M | Sell |
139,436
-9,511
| -6% | -$361K | 1.8% | 8 |
|
|
2014
Q4 | $6.05M | Sell |
148,947
-82,980
| -36% | -$3.37M | 2.08% | 9 |
|
|
2014
Q3 | $10.6M | Sell |
231,927
-14,542
| -6% | -$665K | 3.83% | 5 |
|
|
2014
Q2 | $11M | Buy |
246,469
+10,057
| +4% | +$448K | 3.81% | 5 |
|
|
2014
Q1 | $9.42M | Buy |
236,412
+14,126
| +6% | +$563K | 3.44% | 6 |
|
|
2013
Q4 | $8.77M | Buy |
222,286
+11,288
| +5% | +$445K | 3.15% | 6 |
|
|
2013
Q3 | $8.19M | Sell |
210,998
-156,418
| -43% | -$6.07M | 3.39% | 6 |
|
|
2013
Q2 | $14.4M | Buy |
+367,416
| New | +$14.4M | 3.12% | 6 |
|