Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,665
| Closed | -$359K | – | 630 |
|
|
2016
Q4 | $359K | Sell |
12,665
-767
| -6% | -$21.7K | 0.01% | 445 |
|
|
2016
Q3 | $381K | Sell |
13,432
-1,567
| -10% | -$44.4K | 0.01% | 411 |
|
|
2016
Q2 | $424K | Buy |
14,999
+903
| +6% | +$25.5K | 0.01% | 380 |
|
|
2016
Q1 | $339K | Sell |
14,096
-11,054
| -44% | -$266K | 0.01% | 422 |
|
|
2015
Q4 | $657K | Buy |
+25,150
| New | +$657K | 0.02% | 277 |
|
|
2015
Q1 | – | Sell |
-5,450
| Closed | -$221K | – | 568 |
|
|
2014
Q4 | $221K | Buy |
5,450
+750
| +16% | +$30.4K | 0.01% | 515 |
|
|
2014
Q3 | $214K | Buy |
+4,700
| New | +$214K | 0.01% | 517 |
|