IWC
MLPI
Integrated Wealth Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.17M | Sell |
146,719
-13,135
| -8% | -$373K | 8.96% | 4 |
|
|
2016
Q3 | $4.54M | Sell |
159,854
-22,034
| -12% | -$626K | 9.55% | 5 |
|
|
2016
Q2 | $5.14M | Sell |
181,888
-4,282
| -2% | -$121K | 11.83% | 5 |
|
|
2016
Q1 | $4.48M | Sell |
186,170
-33,842
| -15% | -$814K | 10.19% | 5 |
|
|
2015
Q4 | $5.76M | Buy |
220,012
+1,501
| +0.7% | +$39.3K | 9.18% | 4 |
|
|
2015
Q3 | $5.91M | Sell |
218,511
-14,591
| -6% | -$395K | 9.9% | 4 |
|
|
2015
Q2 | $8.18M | Sell |
233,102
-31,245
| -12% | -$1.1M | 11.35% | 4 |
|
|
2015
Q1 | $10M | Sell |
264,347
-6,826
| -3% | -$259K | 12.66% | 4 |
|
|
2014
Q4 | $11M | Sell |
271,173
-39,442
| -13% | -$1.6M | 13.24% | 2 |
|
|
2014
Q3 | $14.2M | Sell |
310,615
-21,529
| -6% | -$984K | 14.57% | 2 |
|
|
2014
Q2 | $14.8M | Buy |
332,144
+27,223
| +9% | +$1.21M | 11.66% | 2 |
|
|
2014
Q1 | $12.1M | Buy |
304,921
+298,221
| +4,451% | +$11.9M | 9.58% | 1 |
|
|
2013
Q4 | $264K | Buy |
+6,700
| New | +$264K | 0.19% | 53 |
|