MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $283K | Sell |
9,947
-3,022
| -23% | -$86K | 0.01% | 938 |
|
|
2016
Q3 | $368K | Buy |
12,969
+1,481
| +13% | +$42K | 0.01% | 796 |
|
|
2016
Q2 | $325K | Buy |
11,488
+1,161
| +11% | +$32.8K | 0.01% | 816 |
|
|
2016
Q1 | $248K | Sell |
10,327
-135
| -1% | -$3.24K | 0.01% | 881 |
|
|
2015
Q4 | $274K | Buy |
10,462
+876
| +9% | +$22.9K | 0.01% | 794 |
|
|
2015
Q3 | $259K | Buy |
9,586
+853
| +10% | +$23K | 0.02% | 569 |
|
|
2015
Q2 | $307K | Buy |
8,733
+2,366
| +37% | +$83.2K | 0.02% | 586 |
|
|
2015
Q1 | $242K | Buy |
6,367
+4,755
| +295% | +$181K | 0.02% | 671 |
|
|
2014
Q4 | $65K | Sell |
1,612
-92
| -5% | -$3.71K | 0.01% | 967 |
|
|
2014
Q3 | $78K | Sell |
1,704
-293
| -15% | -$13.4K | 0.01% | 903 |
|
|
2014
Q2 | $89K | Sell |
1,997
-201
| -9% | -$8.96K | 0.01% | 851 |
|
|
2014
Q1 | $88K | Sell |
2,198
-40,067
| -95% | -$1.6M | 0.01% | 803 |
|
|
2013
Q4 | $1.67M | Buy |
42,265
+6,351
| +18% | +$250K | 0.25% | 97 |
|
|
2013
Q3 | $1.39M | Buy |
+35,914
| New | +$1.39M | 0.24% | 111 |
|