NEAM
MLPI
New England Asset Management’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
Q4 | – | Sell |
-108,887
| Closed | -$1.02M | – | 160 |
|
|
2020
Q3 | $1.02M | Hold |
108,887
| – | – | 0.02% | 97 |
|
|
2020
Q2 | $1.25M | Hold |
108,887
| – | – | 0.03% | 89 |
|
|
2020
Q1 | $886K | Hold |
108,887
| – | – | 0.02% | 99 |
|
|
2019
Q4 | $2.12M | Hold |
108,887
| – | – | 0.03% | 74 |
|
|
2019
Q3 | $2.27M | Hold |
108,887
| – | – | 0.04% | 71 |
|
|
2019
Q2 | $2.43M | Hold |
108,887
| – | – | 0.05% | 68 |
|
|
2019
Q1 | $2.47M | Hold |
108,887
| – | – | 0.05% | 66 |
|
|
2018
Q4 | $2.15M | Hold |
108,887
| – | – | 0.05% | 69 |
|
|
2018
Q3 | $2.62M | Hold |
108,887
| – | – | 0.04% | 63 |
|
|
2018
Q2 | $2.5M | Hold |
108,887
| – | – | 0.05% | 58 |
|
|
2018
Q1 | $2.3M | Hold |
108,887
| – | – | 0.04% | 60 |
|
|
2017
Q4 | $2.63M | Buy |
+108,887
| New | +$2.63M | 0.06% | 56 |
|