IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,705
| Closed | -$202K | – | 231 |
|
|
2019
Q3 | $202K | Buy |
9,705
+335
| +4% | +$6.97K | 0.02% | 210 |
|
|
2019
Q2 | $209K | Buy |
+9,370
| New | +$209K | 0.02% | 237 |
|
|
2018
Q4 | – | Sell |
-9,746
| Closed | -$234K | – | 302 |
|
|
2018
Q3 | $234K | Buy |
+9,746
| New | +$234K | 0.03% | 257 |
|
|
2017
Q4 | – | Sell |
-8,992
| Closed | -$221K | – | 249 |
|
|
2017
Q3 | $221K | Buy |
+8,992
| New | +$221K | 0.04% | 209 |
|
|
2013
Q4 | – | Sell |
-6,518
| Closed | -$253K | – | 156 |
|
|
2013
Q3 | $253K | Buy |
+6,518
| New | +$253K | 0.17% | 129 |
|