HWA
MLPI
Heritage Wealth Advisors’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
Q4 | – | Sell |
-1,925
| Closed | -$46K | – | 420 |
|
|
2018
Q3 | $46K | Buy |
+1,925
| New | +$46K | 0.01% | 204 |
|
|
2018
Q2 | – | Sell |
-12,488
| Closed | -$264K | – | 120 |
|
|
2018
Q1 | $264K | Sell |
12,488
-39,009
| -76% | -$825K | 0.11% | 97 |
|
|
2017
Q4 | $1.25M | Buy |
51,497
+23,912
| +87% | +$579K | 0.53% | 40 |
|
|
2017
Q3 | $694K | Sell |
27,585
-87,712
| -76% | -$2.21M | 0.35% | 52 |
|
|
2017
Q2 | $3.07M | Sell |
115,297
-2,120
| -2% | -$56.5K | 1.59% | 10 |
|
|
2017
Q1 | $3.43M | Sell |
117,417
-1,091
| -0.9% | -$31.9K | 1.85% | 10 |
|
|
2016
Q4 | $3.37M | Sell |
118,508
-4,190
| -3% | -$119K | 2.2% | 10 |
|
|
2016
Q3 | $3.48M | Sell |
122,698
-7,069
| -5% | -$200K | 2.41% | 9 |
|
|
2016
Q2 | $3.67M | Sell |
129,767
-4,868
| -4% | -$138K | 2.48% | 9 |
|
|
2016
Q1 | $3.24M | Sell |
134,635
-250
| -0.2% | -$6.02K | 2.54% | 9 |
|
|
2015
Q4 | $3.53M | Buy |
+134,885
| New | +$3.53M | 2.97% | 8 |
|