Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,410
| Closed | -$1.32M | – | 111 |
|
|
2017
Q2 | $1.32M | Buy |
49,410
+3,182
| +7% | +$84.8K | 0.37% | 56 |
|
|
2017
Q1 | $1.35M | Buy |
46,228
+9,570
| +26% | +$279K | 0.37% | 58 |
|
|
2016
Q4 | $1.04M | Sell |
36,658
-42,491
| -54% | -$1.21M | 0.32% | 58 |
|
|
2016
Q3 | $2.25M | Buy |
79,149
+4,632
| +6% | +$132K | 0.71% | 25 |
|
|
2016
Q2 | $2.11M | Sell |
74,517
-1,995
| -3% | -$56.4K | 0.69% | 26 |
|
|
2016
Q1 | $1.84M | Sell |
76,512
-1,223
| -2% | -$29.4K | 0.59% | 35 |
|
|
2015
Q4 | $2.03M | Sell |
77,735
-4,246
| -5% | -$111K | 0.73% | 29 |
|
|
2015
Q3 | $2.22M | Buy |
81,981
+1,487
| +2% | +$40.2K | 0.96% | 20 |
|
|
2015
Q2 | $2.83M | Buy |
+80,494
| New | +$2.83M | 1.01% | 17 |
|
|
2013
Q3 | – | Sell |
-6,743
| Closed | -$265K | – | 92 |
|
|
2013
Q2 | $265K | Buy |
+6,743
| New | +$265K | 0.11% | 67 |
|