Oxford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-120,720
| Closed | -$2.52M | – | 55 |
|
|
2019
Q3 | $2.52M | Hold |
120,720
| – | – | 0.8% | 22 |
|
|
2019
Q2 | $2.7M | Sell |
120,720
-399
| -0.3% | -$8.91K | 0.88% | 22 |
|
|
2019
Q1 | $2.75M | Buy |
+121,119
| New | +$2.75M | 0.98% | 22 |
|
|
2018
Q1 | – | Sell |
-26,447
| Closed | -$640K | – | 36 |
|
|
2017
Q4 | $640K | Sell |
26,447
-548,301
| -95% | -$13.3M | 0.44% | 19 |
|
|
2017
Q3 | $14.4M | Buy |
574,748
+15,839
| +3% | +$398K | 9.9% | 5 |
|
|
2017
Q2 | $14.9M | Buy |
558,909
+67,264
| +14% | +$1.79M | 11.45% | 4 |
|
|
2017
Q1 | $14.3M | Sell |
491,645
-19,653
| -4% | -$573K | 12.49% | 4 |
|
|
2016
Q4 | $14.5M | Buy |
+511,298
| New | +$14.5M | 13.39% | 4 |
|