McKinley Carter Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-193,195
| Closed | -$8.83M | – | 102 |
|
|
2014
Q3 | $8.83M | Buy |
193,195
+2,165
| +1% | +$99K | 8.38% | 1 |
|
|
2014
Q2 | $8.52M | Buy |
191,030
+3,458
| +2% | +$154K | 8.99% | 1 |
|
|
2014
Q1 | $7.47M | Buy |
187,572
+6,106
| +3% | +$243K | 8.14% | 1 |
|
|
2013
Q4 | $7.16M | Buy |
181,466
+22,249
| +14% | +$877K | 6.97% | 1 |
|
|
2013
Q3 | $6.18M | Buy |
159,217
+34,285
| +27% | +$1.33M | 7.32% | 1 |
|
|
2013
Q2 | $4.91M | Buy |
+124,932
| New | +$4.91M | 7.41% | 1 |
|