IFP Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5130 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4929 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4748 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4506 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4312 |
|
|
2020
Q2 | – | Sell |
-1,599
| Closed | -$13K | – | 4089 |
|
|
2020
Q1 | $13K | Hold |
1,599
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q4 | $31K | Sell |
1,599
-7,925
| -83% | -$154K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $198K | Buy |
+9,524
| New | +$198K | 0.01% | 772 |
|
|
2019
Q1 | $426K | Buy |
18,936
+2,654
| +16% | +$59.7K | 0.06% | 317 |
|
|
2018
Q4 | $317K | Buy |
16,282
+1,268
| +8% | +$24.7K | 0.02% | 692 |
|
|
2018
Q3 | $361K | Sell |
15,014
-746
| -5% | -$17.9K | 0.01% | 806 |
|
|
2018
Q2 | $361K | Sell |
15,760
-1,615
| -9% | -$37K | 0.02% | 797 |
|
|
2018
Q1 | $420K | Hold |
17,375
| – | – | 0.02% | 692 |
|
|
2017
Q4 | $420K | Sell |
17,375
-17,185
| -50% | -$415K | 0.02% | 689 |
|
|
2017
Q3 | $869K | Buy |
34,560
+11,541
| +50% | +$290K | 0.03% | 482 |
|
|
2017
Q2 | $614K | Buy |
23,019
+7,156
| +45% | +$191K | 0.03% | 599 |
|
|
2017
Q1 | $463K | Sell |
15,863
-8,816
| -36% | -$257K | 0.02% | 717 |
|
|
2016
Q4 | $701K | Sell |
24,679
-674
| -3% | -$19.1K | 0.03% | 496 |
|
|
2016
Q3 | $720K | Sell |
25,353
-15,570
| -38% | -$442K | 0.04% | 452 |
|
|
2016
Q2 | $1.16M | Buy |
40,923
+21,987
| +116% | +$622K | 0.06% | 326 |
|
|
2016
Q1 | $426K | Sell |
18,936
-3,746
| -17% | -$84.3K | 0.06% | 317 |
|
|
2015
Q4 | $593K | Buy |
+22,682
| New | +$593K | 0.04% | 444 |
|