Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,608
| Closed | -$1.51M | – | 3906 |
|
|
2017
Q4 | $1.51M | Buy |
+62,608
| New | +$1.51M | ﹤0.01% | 2263 |
|
|
2016
Q3 | – | Sell |
-7,995
| Closed | -$226K | – | 3404 |
|
|
2016
Q2 | $226K | Buy |
+7,995
| New | +$226K | ﹤0.01% | 2618 |
|
|
2015
Q4 | – | Sell |
-17,022
| Closed | -$461K | – | 3615 |
|
|
2015
Q3 | $461K | Buy |
17,022
+6,106
| +56% | +$165K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $383K | Buy |
10,916
+3,560
| +48% | +$125K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $279K | Buy |
+7,356
| New | +$279K | ﹤0.01% | 2713 |
|