New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $206K | Buy |
5,068
+302
| +6% | +$12.3K | 0.07% | 267 |
|
|
2014
Q3 | $218K | Buy |
4,766
+2,299
| +93% | +$105K | 0.08% | 269 |
|
|
2014
Q2 | $110K | Buy |
2,467
+1,018
| +70% | +$45.4K | 0.04% | 422 |
|
|
2014
Q1 | $58K | Buy |
1,449
+260
| +22% | +$10.4K | 0.02% | 516 |
|
|
2013
Q4 | $47K | Sell |
1,189
-159
| -12% | -$6.29K | 0.02% | 555 |
|
|
2013
Q3 | $52K | Buy |
1,348
+51
| +4% | +$1.97K | 0.03% | 485 |
|
|
2013
Q2 | $51K | Buy |
+1,297
| New | +$51K | 0.03% | 430 |
|