New England Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.02M | Hold |
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|
2020
Q2 | $1.25M | Hold |
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|
2020
Q1 | $886K | Hold |
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|
2019
Q4 | $2.12M | Hold |
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|
2019
Q3 | $2.27M | Hold |
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2019
Q2 | $2.43M | Hold |
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|
2019
Q1 | $2.47M | Hold |
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|
2018
Q4 | $2.15M | Hold |
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|
2018
Q3 | $2.62M | Hold |
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|
2018
Q2 | $2.5M | Hold |
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|
2018
Q1 | $2.3M | Hold |
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|
2017
Q4 | $2.63M | Buy |
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