M&T Bank’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
Q2 | – | Sell |
-16,611
| Closed | -$135K | – | 1633 |
|
|
2020
Q1 | $135K | Sell |
16,611
-1,117
| -6% | -$9.08K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $345K | Hold |
17,728
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $369K | Hold |
17,728
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q2 | $396K | Hold |
17,728
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q1 | $402K | Hold |
17,728
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q4 | $350K | Sell |
17,728
-6,775
| -28% | -$134K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $589K | Sell |
24,503
-635
| -3% | -$15.3K | ﹤0.01% | 943 |
|
|
2018
Q2 | $576K | Buy |
25,138
+8,527
| +51% | +$195K | ﹤0.01% | 952 |
|
|
2018
Q1 | $351K | Hold |
16,611
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q4 | $402K | Sell |
16,611
-20,618
| -55% | -$499K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $935K | Hold |
37,229
| – | – | 0.01% | 772 |
|
|
2017
Q2 | $992K | Sell |
37,229
-25
| -0.1% | -$666 | 0.01% | 748 |
|
|
2017
Q1 | $1.09M | Sell |
37,254
-782
| -2% | -$22.8K | 0.01% | 725 |
|
|
2016
Q4 | $1.08M | Sell |
38,036
-338
| -0.9% | -$9.6K | 0.01% | 737 |
|
|
2016
Q3 | $1.09M | Hold |
38,374
| – | – | 0.01% | 745 |
|
|
2016
Q2 | $1.09M | Buy |
38,374
+7,731
| +25% | +$219K | 0.01% | 745 |
|
|
2016
Q1 | $737K | Buy |
30,643
+7
| +0% | +$168 | 0.01% | 901 |
|
|
2015
Q4 | $802K | Buy |
+30,636
| New | +$802K | 0.01% | 886 |
|