MLPI
HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,003
| Closed | -$501K | – | 2403 |
|
|
2019
Q3 | $501K | Sell |
24,003
-547
| -2% | -$11.4K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $547K | Buy |
24,550
+1,198
| +5% | +$26.7K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $529K | Sell |
23,352
-17,707
| -43% | -$401K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $814K | Buy |
41,059
+26,196
| +176% | +$519K | 0.01% | 1127 |
|
|
2018
Q3 | $359K | Sell |
14,863
-892
| -6% | -$21.5K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $361K | Sell |
15,755
-2,288
| -13% | -$52.4K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $383K | Buy |
18,043
+2,709
| +18% | +$57.5K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $370K | Buy |
15,334
+3,356
| +28% | +$81K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $299K | Sell |
11,978
-10,354
| -46% | -$258K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $598K | Buy |
22,332
+6,651
| +42% | +$178K | 0.01% | 1291 |
|
|
2017
Q1 | $455K | Buy |
+15,681
| New | +$455K | ﹤0.01% | 1367 |
|
|
2015
Q4 | – | Sell |
-16,861
| Closed | -$456K | – | 2112 |
|
|
2015
Q3 | $456K | Buy |
+16,861
| New | +$456K | 0.01% | 1242 |
|