Howe & Rusling’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 |
-2,725
| Closed | -$26K | – | 1028 |
|
|
2020
Q3 | $26K | Hold |
2,725
| – | – | ﹤0.01% | 330 |
|
|
2020
Q2 | $31K | Hold |
2,725
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $22K | Hold |
2,725
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $53K | Hold |
2,725
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $57K | Hold |
2,725
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $61K | Hold |
2,725
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $62K | Sell |
2,725
-560
| -17% | -$12.7K | 0.01% | 273 |
|
|
2018
Q4 | $65K | Sell |
3,285
-300
| -8% | -$5.94K | 0.01% | 234 |
|
|
2018
Q3 | $86K | Hold |
3,585
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $82K | Sell |
3,585
-500
| -12% | -$11.4K | 0.01% | 217 |
|
|
2018
Q1 | $86K | Hold |
4,085
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $99K | Hold |
4,085
| – | – | 0.02% | 243 |
|
|
2017
Q3 | $103K | Hold |
4,085
| – | – | 0.02% | 240 |
|
|
2017
Q2 | $109K | Hold |
4,085
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $119K | Hold |
4,085
| – | – | 0.02% | 185 |
|
|
2016
Q4 | $116K | Buy |
4,085
+915
| +29% | +$26K | 0.03% | 183 |
|
|
2016
Q3 | $90K | Buy |
+3,170
| New | +$90K | 0.02% | 201 |
|