Janney Montgomery Scott’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
Q4 | – | Sell |
-10,236
| Closed | -$213K | – | 2167 |
|
|
2019
Q3 | $213K | Sell |
10,236
-1,635
| -14% | -$34K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $265K | Sell |
11,871
-1,650
| -12% | -$36.8K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $307K | Buy |
13,521
+9
| +0.1% | +$204 | ﹤0.01% | 1663 |
|
|
2018
Q4 | $267K | Sell |
13,512
-1,063
| -7% | -$21K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $351K | Sell |
14,575
-860
| -6% | -$20.7K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $354K | Sell |
15,435
-800
| -5% | -$18.3K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $343K | Sell |
16,235
-3,074
| -16% | -$64.9K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $467K | Sell |
19,309
-184,449
| -91% | -$4.46M | ﹤0.01% | 1338 |
|
|
2017
Q3 | $5.12M | Buy |
203,758
+5,295
| +3% | +$133K | 0.06% | 328 |
|
|
2017
Q2 | $5.29M | Sell |
198,463
-183,652
| -48% | -$4.9M | 0.07% | 309 |
|
|
2017
Q1 | $11.2M | Buy |
382,115
+16,189
| +4% | +$472K | 0.15% | 166 |
|
|
2016
Q4 | $10.4M | Buy |
365,926
+306,591
| +517% | +$8.71M | 0.16% | 157 |
|
|
2016
Q3 | $1.69M | Sell |
59,335
-53,671
| -47% | -$1.52M | 0.03% | 482 |
|
|
2016
Q2 | $3.19M | Buy |
113,006
+67,807
| +150% | +$1.92M | 0.07% | 225 |
|
|
2016
Q1 | $1.09M | Buy |
45,199
+29,304
| +184% | +$705K | 0.03% | 500 |
|
|
2015
Q4 | $416K | Sell |
15,895
-90,863
| -85% | -$2.38M | 0.01% | 904 |
|
|
2015
Q3 | $2.89M | Sell |
106,758
-855
| -0.8% | -$23.1K | 0.08% | 267 |
|
|
2015
Q2 | $3.78M | Sell |
107,613
-19,927
| -16% | -$700K | 0.08% | 312 |
|
|
2015
Q1 | $4.84M | Sell |
127,540
-8,875
| -7% | -$337K | 0.09% | 274 |
|
|
2014
Q4 | $5.54M | Buy |
136,415
+76,290
| +127% | +$3.1M | 0.11% | 221 |
|
|
2014
Q3 | $2.75M | Buy |
60,125
+9,137
| +18% | +$418K | 0.06% | 413 |
|
|
2014
Q2 | $2.27M | Buy |
50,988
+15,876
| +45% | +$708K | 0.05% | 464 |
|
|
2014
Q1 | $1.4M | Sell |
35,112
-3,873
| -10% | -$154K | 0.03% | 606 |
|
|
2013
Q4 | $1.54M | Buy |
38,985
+7,046
| +22% | +$278K | 0.04% | 534 |
|
|
2013
Q3 | $1.24M | Buy |
+31,939
| New | +$1.24M | 0.04% | 553 |
|