Ladenburg Thalmann Financial Services’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 | $132K | Sell |
6,742
-3,910
| -37% | -$76.6K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $222K | Sell |
10,652
-301
| -3% | -$6.27K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $245K | Buy |
10,953
+3,748
| +52% | +$83.8K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $166K | Sell |
7,205
-5,314
| -42% | -$122K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $263K | Buy |
12,519
+12,154
| +3,330% | +$255K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $9K | Sell |
365
-494
| -58% | -$12.2K | ﹤0.01% | 4361 |
|
|
2018
Q2 | $18K | Hold |
859
| – | – | ﹤0.01% | 3906 |
|
|
2018
Q1 | $18K | Sell |
859
-640
| -43% | -$13.4K | ﹤0.01% | 3906 |
|
|
2017
Q4 | $37K | Sell |
1,499
-3,726
| -71% | -$92K | ﹤0.01% | 3434 |
|
|
2017
Q3 | $131K | Buy |
5,225
+424
| +9% | +$10.6K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $128K | Sell |
4,801
-903
| -16% | -$24.1K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $166K | Buy |
5,704
+115
| +2% | +$3.35K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $159K | Buy |
5,589
+173
| +3% | +$4.92K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $154K | Sell |
5,416
-36
| -0.7% | -$1.02K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $154K | Buy |
5,452
+1,569
| +40% | +$44.3K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $93K | Buy |
3,883
+611
| +19% | +$14.6K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $86K | Buy |
3,272
+2,353
| +256% | +$61.8K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $25K | Sell |
919
-4,774
| -84% | -$130K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $200K | Sell |
5,693
-546
| -9% | -$19.2K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $237K | Sell |
6,239
-2,671
| -30% | -$101K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $362K | Buy |
8,910
+3,678
| +70% | +$149K | 0.01% | 1088 |
|
|
2014
Q3 | $239K | Sell |
5,232
-62
| -1% | -$2.83K | 0.01% | 1127 |
|
|
2014
Q2 | $236K | Buy |
5,294
+1,448
| +38% | +$64.6K | 0.01% | 1109 |
|
|
2014
Q1 | $153K | Buy |
3,846
+610
| +19% | +$24.3K | ﹤0.01% | 1267 |
|
|
2013
Q4 | $128K | Buy |
3,236
+236
| +8% | +$9.34K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $116K | Buy |
3,000
+973
| +48% | +$37.6K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $80K | Buy |
+2,027
| New | +$80K | ﹤0.01% | 1429 |
|