MAI Capital Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $683K | Sell |
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|
2020
Q1 | $4.86M | Buy |
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|
2019
Q4 | $6.29M | Sell |
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|
2019
Q3 | $7.39M | Sell |
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|
2019
Q2 | $8.16M | Sell |
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|
2019
Q1 | $8.43M | Sell |
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|
2018
Q4 | $9.54M | Sell |
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|
2018
Q3 | $12.2M | Sell |
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|
2018
Q2 | $11.9M | Sell |
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|
2018
Q1 | $11.1M | Buy |
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|
2017
Q4 | $12.5M | Sell |
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|
2017
Q3 | $20.4M | Sell |
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|
2017
Q2 | $23.4M | Buy |
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|
2017
Q1 | $25.5M | Buy |
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|
2016
Q4 | $23.4M | Buy |
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|
2016
Q3 | $21.3M | Buy |
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|
2016
Q2 | $21M | Sell |
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|
2016
Q1 | $18M | Sell |
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|
2015
Q4 | $24.5M | Buy |
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|
2015
Q3 | $3.77M | Buy |
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|
2015
Q2 | $2.28M | Buy |
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|
2015
Q1 | $2.31M | Sell |
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|
2014
Q4 | $2.86M | Buy |
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|
2014
Q3 | $3.14M | Buy |
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|
2014
Q2 | $2.98M | Buy |
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|
2014
Q1 | $2.36M | Buy |
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|
2013
Q4 | $2.33M | Buy |
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|
2013
Q3 | $1.77M | Buy |
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|
2013
Q2 | $528K | Buy |
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