Homrich & Berg’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $263K | Buy |
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|
2020
Q2 | $321K | Buy |
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|
2020
Q1 | $136K | Buy |
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|
2019
Q4 | $216K | Sell |
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|
2019
Q3 | $339K | Sell |
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|
2019
Q2 | $396K | Buy |
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|
2019
Q1 | $400K | Buy |
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|
2018
Q4 | $348K | Buy |
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|
2018
Q3 | $312K | Sell |
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|
2018
Q2 | $528K | Sell |
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|
2018
Q1 | $64.1M | Sell |
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|
2017
Q4 | $76M | Buy |
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|
2017
Q3 | $66.2M | Buy |
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|
2017
Q2 | $68.3M | Buy |
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|
2017
Q1 | $72.5M | Buy |
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|
2016
Q4 | $69.7M | Buy |
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|
2016
Q3 | $69.4M | Sell |
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|
2016
Q2 | $69.8M | Sell |
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|
2016
Q1 | $64.9M | Sell |
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|
2015
Q4 | $87M | Buy |
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|
2015
Q3 | $52.9M | Buy |
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|
2015
Q2 | $66M | Sell |
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|
2015
Q1 | $73.2M | Sell |
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|
2014
Q4 | $90.2M | Buy |
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|
2014
Q3 | $77.1M | Buy |
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|
2014
Q2 | $76.2M | Buy |
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|
2014
Q1 | $65.6M | Buy |
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|
2013
Q4 | $60.7M | Buy |
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|
2013
Q3 | $56.7M | Buy |
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|
2013
Q2 | $55.1M | Buy |
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