NCM
MLPI
Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,970
| Closed | -$208K | – | 125 |
|
|
2015
Q4 | $208K | Sell |
7,970
-5,690
| -42% | -$148K | 0.06% | 116 |
|
|
2015
Q3 | $370K | Sell |
13,660
-17,380
| -56% | -$471K | 0.1% | 101 |
|
|
2015
Q2 | $1.09M | Sell |
31,040
-525
| -2% | -$18.4K | 0.27% | 76 |
|
|
2015
Q1 | $1.2M | Sell |
31,565
-140
| -0.4% | -$5.31K | 0.3% | 74 |
|
|
2014
Q4 | $1.29M | Buy |
31,705
+1,755
| +6% | +$71.2K | 0.32% | 74 |
|
|
2014
Q3 | $1.37M | Buy |
29,950
+410
| +1% | +$18.7K | 0.33% | 76 |
|
|
2014
Q2 | $1.32M | Buy |
29,540
+4,230
| +17% | +$189K | 0.32% | 78 |
|
|
2014
Q1 | $1.01M | Buy |
25,310
+3,430
| +16% | +$137K | 0.27% | 80 |
|
|
2013
Q4 | $863K | Buy |
21,880
+4,105
| +23% | +$162K | 0.24% | 86 |
|
|
2013
Q3 | $690K | Buy |
17,775
+5,335
| +43% | +$207K | 0.21% | 85 |
|
|
2013
Q2 | $489K | Buy |
+12,440
| New | +$489K | 0.16% | 92 |
|