MOTCO’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
Q1 | – | Sell |
-5,563
| Closed | -$108K | – | 770 |
|
|
2019
Q4 | $108K | Sell |
5,563
-10,013
| -64% | -$194K | 0.01% | 263 |
|
|
2019
Q3 | $325K | Sell |
15,576
-3,886
| -20% | -$81.1K | 0.03% | 185 |
|
|
2019
Q2 | $435K | Sell |
19,462
-1,578
| -8% | -$35.3K | 0.04% | 168 |
|
|
2019
Q1 | $478K | Sell |
21,040
-1,370
| -6% | -$31.1K | 0.05% | 158 |
|
|
2018
Q4 | $443K | Sell |
22,410
-55,096
| -71% | -$1.09M | 0.05% | 153 |
|
|
2018
Q3 | $1.86M | Sell |
77,506
-6,576
| -8% | -$158K | 0.19% | 117 |
|
|
2018
Q2 | $1.93M | Sell |
84,082
-19,029
| -18% | -$436K | 0.2% | 114 |
|
|
2018
Q1 | $2.18M | Sell |
103,111
-27,547
| -21% | -$582K | 0.22% | 112 |
|
|
2017
Q4 | $3.16M | Sell |
130,658
-9,596
| -7% | -$232K | 0.32% | 103 |
|
|
2017
Q3 | $3.53M | Buy |
140,254
+2,063
| +1% | +$51.9K | 0.36% | 87 |
|
|
2017
Q2 | $3.68M | Buy |
138,191
+5,447
| +4% | +$145K | 0.38% | 88 |
|
|
2017
Q1 | $3.87M | Buy |
132,744
+965
| +0.7% | +$28.2K | 0.42% | 80 |
|
|
2016
Q4 | $3.74M | Buy |
131,779
+20,261
| +18% | +$576K | 0.42% | 81 |
|
|
2016
Q3 | $3.17M | Buy |
111,518
+19,754
| +22% | +$561K | 0.35% | 98 |
|
|
2016
Q2 | $2.59M | Buy |
91,764
+2,312
| +3% | +$65.4K | 0.29% | 108 |
|
|
2016
Q1 | $2.15M | Buy |
89,452
+11,921
| +15% | +$287K | 0.24% | 110 |
|
|
2015
Q4 | $2.03M | Buy |
77,531
+72,673
| +1,496% | +$1.9M | 0.24% | 109 |
|
|
2015
Q3 | $131K | Hold |
4,858
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $171K | Sell |
4,858
-150
| -3% | -$5.28K | 0.02% | 191 |
|
|
2015
Q1 | $190K | Hold |
5,008
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $203K | Sell |
5,008
-120
| -2% | -$4.86K | 0.02% | 191 |
|
|
2014
Q3 | $234K | Hold |
5,128
| – | – | 0.02% | 184 |
|
|
2014
Q2 | $229K | Sell |
5,128
-55
| -1% | -$2.46K | 0.03% | 177 |
|
|
2014
Q1 | $206K | Buy |
5,183
+455
| +10% | +$18.1K | 0.02% | 187 |
|
|
2013
Q4 | $186K | Buy |
4,728
+1,814
| +62% | +$71.4K | 0.02% | 189 |
|
|
2013
Q3 | $113K | Buy |
+2,914
| New | +$113K | 0.01% | 229 |
|