Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-139,642
| Closed | -$3.12M | – | 192 |
|
|
2019
Q2 | $3.12M | Hold |
139,642
| – | – | 0.14% | 131 |
|
|
2019
Q1 | $3.17M | Hold |
139,642
| – | – | 0.15% | 121 |
|
|
2018
Q4 | $2.76M | Sell |
139,642
-69,083
| -33% | -$1.37M | 0.17% | 113 |
|
|
2018
Q3 | $5.02M | Hold |
208,725
| – | – | 0.23% | 105 |
|
|
2018
Q2 | $4.78M | Buy |
208,725
+28,368
| +16% | +$650K | 0.21% | 107 |
|
|
2018
Q1 | $3.81M | Hold |
180,357
| – | – | 0.17% | 121 |
|
|
2017
Q4 | $4.36M | Sell |
180,357
-44,228
| -20% | -$1.07M | 0.42% | 66 |
|
|
2017
Q3 | $5.65K | Buy |
224,585
+20,183
| +10% | +$507 | 0.47% | 53 |
|
|
2017
Q2 | $5.45M | Buy |
204,402
+55,870
| +38% | +$1.49M | 0.67% | 41 |
|
|
2017
Q1 | $4.33M | Buy |
148,532
+68,458
| +85% | +$2M | 0.71% | 19 |
|
|
2016
Q4 | $2.28M | Buy |
80,074
+56,310
| +237% | +$1.6M | 0.57% | 34 |
|
|
2016
Q3 | $675K | Buy |
23,764
+5,229
| +28% | +$149K | 0.2% | 73 |
|
|
2016
Q2 | $524K | Buy |
+18,535
| New | +$524K | 0.26% | 42 |
|