IWA
MLPI
Inspirion Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,450
| Closed | -$332K | – | 70 |
|
|
2017
Q2 | $332K | Sell |
12,450
-5,610
| -31% | -$150K | 0.18% | 46 |
|
|
2017
Q1 | $527K | Sell |
18,060
-149,599
| -89% | -$4.37M | 0.3% | 36 |
|
|
2016
Q4 | $4.76M | Buy |
167,659
+2,253
| +1% | +$64K | 3.02% | 9 |
|
|
2016
Q3 | $4.7M | Buy |
165,406
+37,191
| +29% | +$1.06M | 3.05% | 9 |
|
|
2016
Q2 | $3.63M | Buy |
128,215
+10,801
| +9% | +$305K | 2.37% | 10 |
|
|
2016
Q1 | $2.82M | Buy |
117,414
+45,704
| +64% | +$1.1M | 1.98% | 10 |
|
|
2015
Q4 | $1.88M | Buy |
71,710
+18,023
| +34% | +$471K | 1.38% | 14 |
|
|
2015
Q3 | $1.45M | Buy |
+53,687
| New | +$1.45M | 1.15% | 17 |
|