JCM
MLPI
Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-730,204
| Closed | -$33.4M | – | 209 |
|
|
2014
Q3 | $33.4M | Buy |
730,204
+55,314
| +8% | +$2.53M | 2.02% | 5 |
|
|
2014
Q2 | $30.1M | Buy |
674,890
+44,783
| +7% | +$2M | 1.82% | 7 |
|
|
2014
Q1 | $25.1M | Sell |
630,107
-89,465
| -12% | -$3.56M | 1.67% | 11 |
|
|
2013
Q4 | $28.4M | Buy |
719,572
+72,937
| +11% | +$2.88M | 2.1% | 4 |
|
|
2013
Q3 | $25.1M | Buy |
646,635
+55,143
| +9% | +$2.14M | 2.06% | 1 |
|
|
2013
Q2 | $23.2M | Buy |
+591,492
| New | +$23.2M | 2.28% | 2 |
|