JMG Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,988
| Closed | -$168K | – | 81 |
|
|
2020
Q3 | $168K | Hold |
17,988
| – | – | 0.01% | 69 |
|
|
2020
Q2 | $206K | Sell |
17,988
-1,502
| -8% | -$17.2K | 0.02% | 72 |
|
|
2020
Q1 | $159K | Sell |
19,490
-95,392
| -83% | -$778K | 0.02% | 69 |
|
|
2019
Q4 | $2.23M | Sell |
114,882
-737,162
| -87% | -$14.3M | 0.22% | 39 |
|
|
2019
Q3 | $17.8M | Buy |
852,044
+56,656
| +7% | +$1.18M | 1.86% | 11 |
|
|
2019
Q2 | $17.8M | Buy |
795,388
+20,238
| +3% | +$452K | 1.9% | 11 |
|
|
2019
Q1 | $17.6M | Sell |
775,150
-77,061
| -9% | -$1.75M | 2.05% | 11 |
|
|
2018
Q4 | $16.8M | Buy |
852,211
+208,511
| +32% | +$4.12M | 1.94% | 12 |
|
|
2018
Q3 | $15.5M | Buy |
643,700
+28,102
| +5% | +$676K | 1.62% | 13 |
|
|
2018
Q2 | $14.1M | Buy |
615,598
+35,458
| +6% | +$813K | 1.55% | 12 |
|
|
2018
Q1 | $12.3M | Buy |
580,140
+22,042
| +4% | +$466K | 1.44% | 12 |
|
|
2017
Q4 | $13.5M | Buy |
558,098
+46,663
| +9% | +$1.13M | 1.6% | 12 |
|
|
2017
Q3 | $12.9M | Buy |
511,435
+24,632
| +5% | +$619K | 1.65% | 12 |
|
|
2017
Q2 | $13M | Buy |
486,803
+21,400
| +5% | +$571K | 1.62% | 13 |
|
|
2017
Q1 | $13.6M | Sell |
465,403
-1,523
| -0.3% | -$44.4K | 1.79% | 11 |
|
|
2016
Q4 | $13.3M | Buy |
466,926
+5,729
| +1% | +$163K | 2.03% | 11 |
|
|
2016
Q3 | $13.1M | Sell |
461,197
-9,236
| -2% | -$262K | 2.14% | 11 |
|
|
2016
Q2 | $13.3M | Sell |
470,433
-6,499
| -1% | -$184K | 2.3% | 11 |
|
|
2016
Q1 | $11.5M | Buy |
476,932
+57,355
| +14% | +$1.38M | 2.15% | 14 |
|
|
2015
Q4 | $11M | Buy |
419,577
+236,089
| +129% | +$6.18M | 2.32% | 14 |
|
|
2015
Q3 | $4.97M | Sell |
183,488
-1,686
| -0.9% | -$45.6K | 1.22% | 22 |
|
|
2015
Q2 | $6.5M | Buy |
185,174
+17,355
| +10% | +$609K | 1.5% | 19 |
|
|
2015
Q1 | $6.37M | Buy |
167,819
+54,910
| +49% | +$2.08M | 1.49% | 19 |
|
|
2014
Q4 | $4.58M | Buy |
112,909
+9,581
| +9% | +$389K | 1.2% | 20 |
|
|
2014
Q3 | $4.72M | Buy |
103,328
+7,015
| +7% | +$321K | 1.31% | 18 |
|
|
2014
Q2 | $4.29M | Buy |
96,313
+8,103
| +9% | +$361K | 1.21% | 18 |
|
|
2014
Q1 | $3.51M | Buy |
88,210
+10,966
| +14% | +$437K | 1.07% | 21 |
|
|
2013
Q4 | $3.05M | Buy |
77,244
+18,932
| +32% | +$747K | 0.9% | 22 |
|
|
2013
Q3 | $2.26M | Buy |
58,312
+32,860
| +129% | +$1.28M | 0.74% | 24 |
|
|
2013
Q2 | $1M | Buy |
+25,452
| New | +$1M | 0.34% | 29 |
|