MFP
MLPI
Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-363,603
| Closed | -$7.68M | – | 53 |
|
|
2018
Q1 | $7.68M | Sell |
363,603
-98,918
| -21% | -$2.09M | 4.65% | 7 |
|
|
2017
Q4 | $11.2M | Buy |
462,521
+89,237
| +24% | +$2.16M | 6.43% | 4 |
|
|
2017
Q3 | $9.38M | Sell |
373,284
-71,421
| -16% | -$1.8M | 5.78% | 4 |
|
|
2017
Q2 | $11.9M | Buy |
444,705
+6,032
| +1% | +$161K | 7.4% | 3 |
|
|
2017
Q1 | $12.8M | Sell |
438,673
-27,160
| -6% | -$792K | 8.07% | 3 |
|
|
2016
Q4 | $13.2M | Buy |
465,833
+8,883
| +2% | +$252K | 8.48% | 3 |
|
|
2016
Q3 | $13M | Sell |
456,950
-6,706
| -1% | -$190K | 7.91% | 3 |
|
|
2016
Q2 | $13.1M | Sell |
463,656
-19,915
| -4% | -$563K | 8.09% | 3 |
|
|
2016
Q1 | $11.6M | Buy |
483,571
+82,652
| +21% | +$1.99M | 7.43% | 3 |
|
|
2015
Q4 | $10.5M | Buy |
400,919
+30,135
| +8% | +$788K | 6.73% | 4 |
|
|
2015
Q3 | $10M | Buy |
370,784
+70,343
| +23% | +$1.9M | 6.4% | 4 |
|
|
2015
Q2 | $10.5M | Buy |
300,441
+6,670
| +2% | +$234K | 7.25% | 2 |
|
|
2015
Q1 | $11.1M | Buy |
293,771
+15,749
| +6% | +$598K | 7.62% | 2 |
|
|
2014
Q4 | $11.3M | Buy |
278,022
+5,968
| +2% | +$242K | 7.66% | 2 |
|
|
2014
Q3 | $12.4M | Sell |
272,054
-2,462
| -0.9% | -$113K | 8.76% | 1 |
|
|
2014
Q2 | $12.2M | Buy |
274,516
+974
| +0.4% | +$43.4K | 8.37% | 1 |
|
|
2014
Q1 | $10.9M | Buy |
273,542
+9,792
| +4% | +$390K | 7.79% | 2 |
|
|
2013
Q4 | $10.4M | Buy |
263,750
+15,209
| +6% | +$600K | 7.58% | 2 |
|
|
2013
Q3 | $9.65M | Buy |
248,541
+12,310
| +5% | +$478K | 7.5% | 2 |
|
|
2013
Q2 | $9.28M | Buy |
+236,231
| New | +$9.28M | 7.26% | 3 |
|