Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 1702 |
|
|
2018
Q1 | – | Hold |
0
| – | -$18K | – | 1524 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
|
2017
Q1 | – | Hold |
0
| – | -$16K | – | 1487 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2016
Q2 | – | Hold |
0
| – | -$41K | – | 1787 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2015
Q4 | – | Hold |
0
| – | -$11K | – | 1753 |
|
|
2015
Q3 | – | Hold |
0
| – | -$131K | – | 1411 |
|
|
2015
Q2 | – | Sell |
-1,089
| Closed | -$41K | – | 832 |
|
|
2015
Q1 | $41K | Buy |
+1,089
| New | +$41K | ﹤0.01% | 1163 |
|
|
2014
Q1 | – | Hold |
0
| – | -$39K | – | 1741 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1171 |
|