LPL Financial’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 |
-13,355
| Closed | -$278K | – | 3440 |
|
|
2019
Q3 | $278K | Sell |
13,355
-2,026
| -13% | -$42.2K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $343K | Sell |
15,381
-1,140
| -7% | -$25.4K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $375K | Sell |
16,521
-1,344
| -8% | -$30.5K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $353K | Sell |
17,865
-1,065
| -6% | -$21K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $455K | Sell |
18,930
-1,458
| -7% | -$35K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $467K | Sell |
20,388
-11,150
| -35% | -$255K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $666K | Buy |
31,538
+1,704
| +6% | +$36K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $722K | Sell |
29,834
-299,197
| -91% | -$7.24M | ﹤0.01% | 1749 |
|
|
2017
Q3 | $8.27M | Buy |
329,031
+19,396
| +6% | +$488K | 0.03% | 430 |
|
|
2017
Q2 | $8.26M | Buy |
309,635
+51,084
| +20% | +$1.36M | 0.03% | 412 |
|
|
2017
Q1 | $7.55M | Sell |
258,551
-395,034
| -60% | -$11.5M | 0.05% | 318 |
|
|
2016
Q4 | $18.8M | Buy |
+653,585
| New | +$18.8M | 0.14% | 120 |
|
|
2016
Q3 | – | Sell |
-736,552
| Closed | -$20.5M | – | 2760 |
|
|
2016
Q2 | $20.5M | Buy |
736,552
+580,197
| +371% | +$16.1M | 0.17% | 92 |
|
|
2016
Q1 | $3.53M | Buy |
156,355
+28,046
| +22% | +$632K | 0.01% | 887 |
|
|
2015
Q4 | $3.38M | Buy |
128,309
+64,448
| +101% | +$1.7M | 0.01% | 890 |
|
|
2015
Q3 | $1.91M | Sell |
63,861
-832,221
| -93% | -$24.9M | 0.01% | 854 |
|
|
2015
Q2 | $31.1M | Sell |
896,082
-7,505
| -0.8% | -$261K | 0.16% | 135 |
|
|
2015
Q1 | $34.3M | Buy |
903,587
+119,745
| +15% | +$4.54M | 0.18% | 114 |
|
|
2014
Q4 | $31.8M | Buy |
783,842
+762,438
| +3,562% | +$31M | 0.17% | 121 |
|
|
2014
Q3 | $967K | Buy |
21,404
+2,276
| +12% | +$103K | 0.01% | 1293 |
|
|
2014
Q2 | $853K | Buy |
19,128
+3,162
| +20% | +$141K | 0.01% | 1442 |
|
|
2014
Q1 | $636K | Buy |
15,966
+276
| +2% | +$11K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $619K | Buy |
15,690
+4,150
| +36% | +$164K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $442K | Sell |
11,540
-525
| -4% | -$20.1K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $474K | Buy |
+12,065
| New | +$474K | ﹤0.01% | 1595 |
|