Northwestern Mutual Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-609
| Closed | -$16K | – | 2325 |
|
2017
Q2 | $16K | Buy |
+609
| New | +$16K | ﹤0.01% | 1467 |
|
2017
Q1 | – | Sell |
-802
| Closed | -$23K | – | 2546 |
|
2016
Q4 | $23K | Buy |
+802
| New | +$23K | ﹤0.01% | 1317 |
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$31K | – | 2341 |
|
2015
Q4 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 886 |
|
2015
Q3 | – | Sell |
-270
| Closed | -$9K | – | 1902 |
|
2015
Q2 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 1028 |
|