Homrich & Berg’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
Q4 | – | Sell |
-28,080
| Closed | -$263K | – | 412 |
|
|
2020
Q3 | $263K | Buy |
28,080
+70
| +0.2% | +$656 | 0.01% | 282 |
|
|
2020
Q2 | $321K | Buy |
28,010
+11,319
| +68% | +$130K | 0.01% | 248 |
|
|
2020
Q1 | $136K | Buy |
16,691
+5,579
| +50% | +$45.5K | 0.01% | 286 |
|
|
2019
Q4 | $216K | Sell |
11,112
-5,157
| -32% | -$100K | 0.01% | 340 |
|
|
2019
Q3 | $339K | Sell |
16,269
-1,486
| -8% | -$31K | 0.02% | 261 |
|
|
2019
Q2 | $396K | Buy |
17,755
+140
| +0.8% | +$3.12K | 0.02% | 254 |
|
|
2019
Q1 | $400K | Buy |
17,615
+23
| +0.1% | +$522 | 0.02% | 238 |
|
|
2018
Q4 | $348K | Buy |
17,592
+4,636
| +36% | +$91.7K | 0.02% | 231 |
|
|
2018
Q3 | $312K | Sell |
12,956
-10,092
| -44% | -$243K | 0.02% | 263 |
|
|
2018
Q2 | $528K | Sell |
23,048
-3,010,797
| -99% | -$69M | 0.04% | 187 |
|
|
2018
Q1 | $64.1M | Sell |
3,033,845
-106,371
| -3% | -$2.25M | 4.45% | 4 |
|
|
2017
Q4 | $76M | Buy |
3,140,216
+505,106
| +19% | +$12.2M | 5.2% | 4 |
|
|
2017
Q3 | $66.2M | Buy |
2,635,110
+74,628
| +3% | +$1.88M | 5.23% | 4 |
|
|
2017
Q2 | $68.3M | Buy |
2,560,482
+76,275
| +3% | +$2.03M | 6% | 4 |
|
|
2017
Q1 | $72.5M | Buy |
2,484,207
+30,693
| +1% | +$896K | 6.26% | 4 |
|
|
2016
Q4 | $69.7M | Buy |
2,453,514
+9,489
| +0.4% | +$270K | 6.3% | 4 |
|
|
2016
Q3 | $69.4M | Sell |
2,444,025
-26,072
| -1% | -$740K | 6.36% | 5 |
|
|
2016
Q2 | $69.8M | Sell |
2,470,097
-229,603
| -9% | -$6.49M | 6.64% | 5 |
|
|
2016
Q1 | $64.9M | Sell |
2,699,700
-628,232
| -19% | -$15.1M | 6.41% | 5 |
|
|
2015
Q4 | $87M | Buy |
3,327,932
+1,371,820
| +70% | +$35.9M | 7.93% | 3 |
|
|
2015
Q3 | $52.9M | Buy |
1,956,112
+75,701
| +4% | +$2.05M | 5.57% | 6 |
|
|
2015
Q2 | $66M | Sell |
1,880,411
-48,374
| -3% | -$1.7M | 6.45% | 5 |
|
|
2015
Q1 | $73.2M | Sell |
1,928,785
-293,430
| -13% | -$11.1M | 7.18% | 4 |
|
|
2014
Q4 | $90.2M | Buy |
2,222,215
+457,218
| +26% | +$18.6M | 9.14% | 3 |
|
|
2014
Q3 | $77.1M | Buy |
1,764,997
+55,078
| +3% | +$2.41M | 7.79% | 4 |
|
|
2014
Q2 | $76.2M | Buy |
1,709,919
+61,805
| +4% | +$2.76M | 8.64% | 3 |
|
|
2014
Q1 | $65.6M | Buy |
1,648,114
+107,630
| +7% | +$4.29M | 8.55% | 4 |
|
|
2013
Q4 | $60.7M | Buy |
1,540,484
+79,310
| +5% | +$3.13M | 8.45% | 5 |
|
|
2013
Q3 | $56.7M | Buy |
1,461,174
+58,546
| +4% | +$2.27M | 8.96% | 4 |
|
|
2013
Q2 | $55.1M | Buy |
+1,402,628
| New | +$55.1M | 9.99% | 4 |
|