Next Financial Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-782
| Closed | -$19K | – | 1594 |
|
|
2017
Q3 | $19K | Hold |
782
| – | – | 0.01% | 1001 |
|
|
2017
Q2 | $21K | Hold |
782
| – | – | 0.01% | 1067 |
|
|
2017
Q1 | $22K | Hold |
782
| – | – | 0.01% | 1021 |
|
|
2016
Q4 | $22K | Hold |
782
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q3 | $22K | Hold |
782
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q2 | $22K | Hold |
782
| – | – | 0.01% | 940 |
|
|
2016
Q1 | $18K | Sell |
782
-43
| -5% | -$990 | 0.01% | 987 |
|
|
2015
Q4 | $21K | Buy |
+825
| New | +$21K | 0.01% | 906 |
|