Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$41K | – | 687 |
|
|
2020
Q2 | $41K | Hold |
3,600
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $29K | Sell |
3,600
-1,400
| -28% | -$11.3K | ﹤0.01% | 458 |
|
|
2019
Q4 | $97K | Buy |
5,000
+1,000
| +25% | +$19.4K | 0.01% | 418 |
|
|
2019
Q3 | $83K | Hold |
4,000
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $89K | Buy |
4,000
+2,000
| +100% | +$44.5K | 0.01% | 432 |
|
|
2019
Q1 | $45K | Buy |
2,000
+400
| +25% | +$9K | ﹤0.01% | 433 |
|
|
2018
Q4 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $38K | Sell |
1,600
-24,900
| -94% | -$591K | 0.01% | 310 |
|
|
2018
Q2 | $607K | Hold |
26,500
| – | – | 0.07% | 178 |
|
|
2018
Q1 | $560K | Sell |
26,500
-5,100
| -16% | -$108K | 0.08% | 166 |
|
|
2017
Q4 | $764K | Hold |
31,600
| – | – | 0.12% | 175 |
|
|
2017
Q3 | $794K | Hold |
31,600
| – | – | 0.13% | 163 |
|
|
2017
Q2 | $842K | Hold |
31,600
| – | – | 0.16% | 148 |
|
|
2017
Q1 | $922K | Sell |
31,600
-12,000
| -28% | -$350K | 0.18% | 135 |
|
|
2016
Q4 | $1.24M | Buy |
43,600
+24,200
| +125% | +$688K | 0.26% | 67 |
|
|
2016
Q3 | $551K | Sell |
19,400
-16,600
| -46% | -$471K | 0.15% | 102 |
|
|
2016
Q2 | $1.02M | Buy |
+36,000
| New | +$1.02M | 0.3% | 52 |
|