MLPI
Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$122K | – | 1626 |
|
|
2020
Q1 | $122K | Sell |
15,000
-400
| -3% | -$3.25K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $299K | Hold |
15,400
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q3 | $321K | Hold |
15,400
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q2 | $344K | Buy |
15,400
+400
| +3% | +$8.94K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $341K | Hold |
15,000
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q4 | $297K | Hold |
15,000
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | $361K | Hold |
15,000
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q2 | $344K | Sell |
15,000
-2,626
| -15% | -$60.2K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $372K | Buy |
+17,626
| New | +$372K | ﹤0.01% | 1413 |
|