Morgan Stanley’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,142
| Closed | -$479K | – | 7247 |
|
|
2020
Q3 | $479K | Sell |
51,142
-45,207
| -47% | -$423K | ﹤0.01% | 4673 |
|
|
2020
Q2 | $1.1M | Sell |
96,349
-67,078
| -41% | -$769K | ﹤0.01% | 4093 |
|
|
2020
Q1 | $1.33M | Sell |
163,427
-525,013
| -76% | -$4.27M | ﹤0.01% | 3724 |
|
|
2019
Q4 | $13.4M | Sell |
688,440
-163,029
| -19% | -$3.17M | ﹤0.01% | 2085 |
|
|
2019
Q3 | $17.8M | Buy |
851,469
+58,517
| +7% | +$1.22M | ﹤0.01% | 1584 |
|
|
2019
Q2 | $17.7M | Sell |
792,952
-44,967
| -5% | -$1M | ﹤0.01% | 1579 |
|
|
2019
Q1 | $19M | Buy |
837,919
+2,281
| +0.3% | +$51.8K | 0.01% | 1475 |
|
|
2018
Q4 | $16.5M | Buy |
835,638
+7,064
| +0.9% | +$140K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $19.9M | Sell |
828,574
-93,598
| -10% | -$2.25M | 0.01% | 1693 |
|
|
2018
Q2 | $21.1M | Buy |
922,172
+13,233
| +1% | +$303K | 0.01% | 1595 |
|
|
2018
Q1 | $19.2M | Buy |
908,939
+486,057
| +115% | +$10.3M | 0.01% | 1701 |
|
|
2017
Q4 | $10.2M | Buy |
422,882
+66,703
| +19% | +$1.61M | ﹤0.01% | 2366 |
|
|
2017
Q3 | $8.95M | Sell |
356,179
-582,758
| -62% | -$14.6M | ﹤0.01% | 2393 |
|
|
2017
Q2 | $25M | Buy |
938,937
+63,859
| +7% | +$1.7M | 0.01% | 1341 |
|
|
2017
Q1 | $25.5M | Buy |
875,078
+163,290
| +23% | +$4.76M | 0.01% | 1358 |
|
|
2016
Q4 | $20.2M | Buy |
711,788
+172,819
| +32% | +$4.91M | 0.01% | 1528 |
|
|
2016
Q3 | $15.3M | Buy |
538,969
+138,331
| +35% | +$3.93M | 0.01% | 1653 |
|
|
2016
Q2 | $11.3M | Buy |
400,638
+295,206
| +280% | +$8.35M | ﹤0.01% | 1881 |
|
|
2016
Q1 | $2.54M | Sell |
105,432
-455
| -0.4% | -$10.9K | ﹤0.01% | 3157 |
|
|
2015
Q4 | $2.77M | Buy |
105,887
+98,946
| +1,426% | +$2.59M | ﹤0.01% | 3208 |
|
|
2015
Q3 | $188K | Sell |
6,941
-759
| -10% | -$20.6K | ﹤0.01% | 5119 |
|
|
2015
Q2 | $270K | Buy |
7,700
+2,500
| +48% | +$87.7K | ﹤0.01% | 5101 |
|
|
2015
Q1 | $198K | Buy |
5,200
+2,878
| +124% | +$110K | ﹤0.01% | 5210 |
|
|
2014
Q4 | $94K | Buy |
2,322
+122
| +6% | +$4.94K | ﹤0.01% | 5575 |
|
|
2014
Q3 | $101K | Sell |
2,200
-698
| -24% | -$32K | ﹤0.01% | 5480 |
|
|
2014
Q2 | $130K | Buy |
2,898
+2,329
| +409% | +$104K | ﹤0.01% | 5373 |
|
|
2014
Q1 | $23K | Buy |
+569
| New | +$23K | ﹤0.01% | 5932 |
|