NXG Investment 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
Q1 | – | Sell |
-103,535
| Closed | -$2.01M | – | 147 |
|
|
2019
Q4 | $2.01M | Buy |
+103,535
| New | +$2.01M | 0.11% | 61 |
|
|
2019
Q1 | – | Sell |
-92,464
| Closed | -$1.83M | – | 130 |
|
|
2018
Q4 | $1.83M | Buy |
+92,464
| New | +$1.83M | 0.08% | 89 |
|
|
2018
Q1 | – | Sell |
-36,101
| Closed | -$873K | – | 163 |
|
|
2017
Q4 | $873K | Buy |
+36,101
| New | +$873K | 0.03% | 136 |
|
|
2014
Q4 | – | Sell |
-173,950
| Closed | -$7.95M | – | 204 |
|
|
2014
Q3 | $7.95M | Buy |
173,950
+2,950
| +2% | +$135K | 0.17% | 95 |
|
|
2014
Q2 | $7.62M | Sell |
171,000
-4,500
| -3% | -$201K | 0.18% | 85 |
|
|
2014
Q1 | $6.99M | Sell |
175,500
-4,500
| -3% | -$179K | 0.2% | 83 |
|
|
2013
Q4 | $7.1M | Hold |
180,000
| – | – | 0.23% | 72 |
|
|
2013
Q3 | $6.99M | Buy |
180,000
+52,000
| +41% | +$2.02M | 0.27% | 64 |
|
|
2013
Q2 | $5.03M | Buy |
+128,000
| New | +$5.03M | 0.21% | 67 |
|