Invesco’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
Q3 | – | Hold |
0
| – | -$2.71M | – | 3693 |
|
|
2019
Q2 | – | Hold |
0
| – | -$25.8M | – | 2531 |
|
|
2019
Q1 | – | Hold |
0
| – | -$22M | – | 1092 |
|
|
2018
Q4 | – | Hold |
0
| – | -$26.1M | – | 1111 |
|
|
2018
Q3 | – | Hold |
0
| – | -$10.1M | – | 1118 |
|
|
2018
Q2 | – | Hold |
0
| – | -$22.4M | – | 1657 |
|
|
2018
Q1 | – | Hold |
0
| – | -$28.1M | – | 1102 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2014
Q1 | – | Sell |
-10,952
| Closed | -$432K | – | 4343 |
|
|
2013
Q4 | $432K | Sell |
10,952
-1,384
| -11% | -$54.6K | ﹤0.01% | 3523 |
|
|
2013
Q3 | $479K | Buy |
12,336
+3,238
| +36% | +$126K | ﹤0.01% | 3426 |
|
|
2013
Q2 | $357K | Buy |
+9,098
| New | +$357K | ﹤0.01% | 3428 |
|