NBW Capital’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
Q4 | – | Sell |
-19,666
| Closed | -$184K | – | 78 |
|
|
2020
Q3 | $184K | Sell |
19,666
-10,528
| -35% | -$98.5K | 0.06% | 72 |
|
|
2020
Q2 | $346K | Sell |
30,194
-7,973
| -21% | -$91.4K | 0.12% | 70 |
|
|
2020
Q1 | $311K | Sell |
38,167
-790,437
| -95% | -$6.44M | 0.15% | 67 |
|
|
2019
Q4 | $16.1M | Buy |
828,604
+107,805
| +15% | +$2.09M | 4.57% | 1 |
|
|
2019
Q3 | $15M | Sell |
720,799
-20,765
| -3% | -$433K | 4.47% | 1 |
|
|
2019
Q2 | $16.6M | Sell |
741,564
-74,518
| -9% | -$1.66M | 4.56% | 1 |
|
|
2019
Q1 | $18.5M | Sell |
816,082
-110,949
| -12% | -$2.52M | 5.08% | 1 |
|
|
2018
Q4 | $18.3M | Buy |
927,031
+635,138
| +218% | +$12.6M | 6.51% | 1 |
|
|
2018
Q3 | $7.02M | Sell |
291,893
-33,077
| -10% | -$795K | 1.89% | 18 |
|
|
2018
Q2 | $7.45M | Sell |
324,970
-81,929
| -20% | -$1.88M | 2.13% | 14 |
|
|
2018
Q1 | $8.6M | Sell |
406,899
-75,841
| -16% | -$1.6M | 2.69% | 2 |
|
|
2017
Q4 | $11.7M | Buy |
482,740
+67,461
| +16% | +$1.63M | 3.07% | 2 |
|
|
2017
Q3 | $10.4M | Sell |
415,279
-59,150
| -12% | -$1.49M | 2.84% | 4 |
|
|
2017
Q2 | $12.6M | Sell |
474,429
-56,395
| -11% | -$1.5M | 3.51% | 2 |
|
|
2017
Q1 | $15.5M | Sell |
530,824
-254,822
| -32% | -$7.44M | 4.31% | 1 |
|
|
2016
Q4 | $22.3M | Buy |
785,646
+136,116
| +21% | +$3.87M | 6.41% | 1 |
|
|
2016
Q3 | $18.4M | Sell |
649,530
-31,178
| -5% | -$885K | 5.3% | 1 |
|
|
2016
Q2 | $19.2M | Sell |
680,708
-63,614
| -9% | -$1.8M | 5.91% | 1 |
|
|
2016
Q1 | $17.9M | Buy |
744,322
+148,747
| +25% | +$3.58M | 5.69% | 2 |
|
|
2015
Q4 | $15.6M | Buy |
595,575
+369,317
| +163% | +$9.66M | 4.78% | 2 |
|
|
2015
Q3 | $6.12M | Buy |
226,258
+38,587
| +21% | +$1.04M | 1.81% | 27 |
|
|
2015
Q2 | $6.59M | Sell |
187,671
-157,754
| -46% | -$5.54M | 1.52% | 28 |
|
|
2015
Q1 | $13.1M | Sell |
345,425
-194,574
| -36% | -$7.38M | 2.94% | 5 |
|
|
2014
Q4 | $21.9M | Buy |
539,999
+361,191
| +202% | +$14.7M | 5.03% | 1 |
|
|
2014
Q3 | $8.18M | Sell |
178,808
-128,590
| -42% | -$5.88M | 1.76% | 25 |
|
|
2014
Q2 | $13.7M | Buy |
307,398
+134,445
| +78% | +$5.99M | 3.11% | 3 |
|
|
2014
Q1 | $6.89M | Buy |
172,953
+83,743
| +94% | +$3.34M | 1.77% | 29 |
|
|
2013
Q4 | $3.52M | Buy |
89,210
+39,584
| +80% | +$1.56M | 0.57% | 56 |
|
|
2013
Q3 | $1.93M | Buy |
49,626
+9,006
| +22% | +$350K | 0.34% | 69 |
|
|
2013
Q2 | $1.6M | Buy |
+40,620
| New | +$1.6M | 0.3% | 69 |
|