Murphy Capital Management’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 |
-12,375
| Closed | -$100K | – | 205 |
|
|
2020
Q1 | $100K | Sell |
12,375
-3,825
| -24% | -$30.9K | 0.02% | 185 |
|
|
2019
Q4 | $314K | Sell |
16,200
-3,275
| -17% | -$63.5K | 0.04% | 188 |
|
|
2019
Q3 | $406K | Sell |
19,475
-4,325
| -18% | -$90.2K | 0.06% | 166 |
|
|
2019
Q2 | $531K | Sell |
23,800
-1,445
| -6% | -$32.2K | 0.08% | 155 |
|
|
2019
Q1 | $573K | Sell |
25,245
-4,275
| -14% | -$97K | 0.09% | 156 |
|
|
2018
Q4 | $583K | Sell |
29,520
-1,525
| -5% | -$30.1K | 0.1% | 151 |
|
|
2018
Q3 | $746K | Sell |
31,045
-1,425
| -4% | -$34.2K | 0.1% | 147 |
|
|
2018
Q2 | $744K | Sell |
32,470
-4,375
| -12% | -$100K | 0.11% | 147 |
|
|
2018
Q1 | $778K | Buy |
36,845
+1,175
| +3% | +$24.8K | 0.11% | 147 |
|
|
2017
Q4 | $862K | Sell |
35,670
-17,700
| -33% | -$428K | 0.12% | 142 |
|
|
2017
Q3 | $1.34M | Sell |
53,370
-9,000
| -14% | -$226K | 0.19% | 121 |
|
|
2017
Q2 | $1.66M | Sell |
62,370
-2,550
| -4% | -$68K | 0.25% | 99 |
|
|
2017
Q1 | $1.89M | Buy |
64,920
+2,900
| +5% | +$84.6K | 0.28% | 87 |
|
|
2016
Q4 | $1.76M | Sell |
62,020
-202
| -0.3% | -$5.74K | 0.28% | 93 |
|
|
2016
Q3 | $1.77M | Sell |
62,222
-12,659
| -17% | -$359K | 0.27% | 92 |
|
|
2016
Q2 | $2.12M | Buy |
74,881
+6,095
| +9% | +$172K | 0.33% | 80 |
|
|
2016
Q1 | $1.65M | Buy |
68,786
+2,841
| +4% | +$68.3K | 0.26% | 96 |
|
|
2015
Q4 | $1.73M | Sell |
65,945
-29,678
| -31% | -$776K | 0.26% | 97 |
|
|
2015
Q3 | $2.59M | Sell |
95,623
-45,045
| -32% | -$1.22M | 0.43% | 62 |
|
|
2015
Q2 | $4.94M | Buy |
140,668
+61,850
| +78% | +$2.17M | 0.74% | 42 |
|
|
2015
Q1 | $2.99M | Sell |
78,818
-2,827
| -3% | -$107K | 0.44% | 62 |
|
|
2014
Q4 | $3.31M | Sell |
81,645
-940
| -1% | -$38.2K | 0.51% | 55 |
|
|
2014
Q3 | $3.78M | Buy |
82,585
+1,340
| +2% | +$61.3K | 0.59% | 47 |
|
|
2014
Q2 | $3.62M | Buy |
81,245
+155
| +0.2% | +$6.91K | 0.57% | 49 |
|
|
2014
Q1 | $3.23M | Buy |
81,090
+2,905
| +4% | +$116K | 0.54% | 52 |
|
|
2013
Q4 | $3.08M | Buy |
78,185
+1,675
| +2% | +$66K | 0.54% | 54 |
|
|
2013
Q3 | $2.97M | Buy |
76,510
+150
| +0.2% | +$5.82K | 0.56% | 53 |
|
|
2013
Q2 | $3M | Buy |
+76,360
| New | +$3M | 0.61% | 43 |
|