Miller Howard Investments’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 |
-27,782
| Closed | -$216K | – | 148 |
|
|
2020
Q1 | $216K | Buy |
27,782
+7,774
| +39% | +$60.4K | 0.01% | 128 |
|
|
2019
Q4 | $389K | Buy |
+20,008
| New | +$389K | 0.01% | 128 |
|
|
2019
Q1 | – | Sell |
-65,616
| Closed | -$1.27M | – | 180 |
|
|
2018
Q4 | $1.27M | Buy |
+65,616
| New | +$1.27M | 0.04% | 142 |
|
|
2016
Q2 | – | Sell |
-73,717
| Closed | -$1.77M | – | 213 |
|
|
2016
Q1 | $1.77M | Buy |
73,717
+53,304
| +261% | +$1.28M | 0.03% | 166 |
|
|
2015
Q4 | $534K | Buy |
+20,413
| New | +$534K | 0.01% | 189 |
|