KA
MLPI
Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-477,851
| Closed | -$9.28M | – | 146 |
|
|
2019
Q4 | $9.28M | Sell |
477,851
-170,951
| -26% | -$3.32M | 1.52% | 15 |
|
|
2019
Q3 | $13.5M | Sell |
648,802
-34,136
| -5% | -$712K | 2.42% | 11 |
|
|
2019
Q2 | $15.3M | Sell |
682,938
-26,438
| -4% | -$590K | 2.83% | 11 |
|
|
2019
Q1 | $16.1M | Sell |
709,376
-17,705
| -2% | -$402K | 3.14% | 10 |
|
|
2018
Q4 | $14.4M | Buy |
727,081
+12,159
| +2% | +$240K | 3.24% | 11 |
|
|
2018
Q3 | $17.2M | Sell |
714,922
-19,800
| -3% | -$476K | 3.52% | 11 |
|
|
2018
Q2 | $16.8M | Sell |
734,722
-772,194
| -51% | -$17.7M | 3.62% | 11 |
|
|
2018
Q1 | $31.8M | Buy |
1,506,916
+111,093
| +8% | +$2.35M | 7.14% | 4 |
|
|
2017
Q4 | $33.8M | Buy |
1,395,823
+262,831
| +23% | +$6.36M | 7.38% | 4 |
|
|
2017
Q3 | $28.5M | Buy |
1,132,992
+146,094
| +15% | +$3.67M | 7.01% | 4 |
|
|
2017
Q2 | $26.3M | Buy |
986,898
+130,997
| +15% | +$3.49M | 7.02% | 5 |
|
|
2017
Q1 | $25M | Buy |
855,901
+113,827
| +15% | +$3.32M | 6.93% | 4 |
|
|
2016
Q4 | $21.1M | Buy |
+742,074
| New | +$21.1M | 6.4% | 5 |
|