PC
MLPI
Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,776
| Closed | -$259K | – | 24 |
|
|
2018
Q3 | $259K | Hold |
10,776
| – | – | 0.09% | 11 |
|
|
2018
Q2 | $247K | Sell |
10,776
-4,600
| -30% | -$105K | 0.09% | 12 |
|
|
2018
Q1 | $325K | Sell |
15,376
-14,394
| -48% | -$304K | 0.13% | 17 |
|
|
2017
Q4 | $720K | Sell |
29,770
-71,481
| -71% | -$1.73M | 0.27% | 11 |
|
|
2017
Q3 | $2.55M | Buy |
101,251
+10,213
| +11% | +$257K | 0.92% | 10 |
|
|
2017
Q2 | $2.43M | Buy |
91,038
+26,494
| +41% | +$706K | 0.87% | 10 |
|
|
2017
Q1 | $1.88M | Buy |
64,544
+491
| +0.8% | +$14.3K | 0.7% | 10 |
|
|
2016
Q4 | $1.82M | Buy |
+64,053
| New | +$1.82M | 0.77% | 10 |
|
|
2016
Q2 | – | Sell |
-21,893
| Closed | -$527K | – | 13 |
|
|
2016
Q1 | $527K | Sell |
21,893
-380,550
| -95% | -$9.16M | 0.27% | 9 |
|
|
2015
Q4 | $10.5M | Buy |
402,443
+377,908
| +1,540% | +$9.89M | 4.43% | 6 |
|
|
2015
Q3 | $664K | Buy |
+24,535
| New | +$664K | 0.41% | 6 |
|
|
2015
Q1 | – | Sell |
-22,737
| Closed | -$923K | – | 14 |
|
|
2014
Q4 | $923K | Sell |
22,737
-76,466
| -77% | -$3.1M | 0.95% | 5 |
|
|
2014
Q3 | $4.54M | Sell |
99,203
-66,500
| -40% | -$3.04M | 6.43% | 5 |
|
|
2014
Q2 | $7.39M | Buy |
+165,703
| New | +$7.39M | 8.36% | 5 |
|
|
2014
Q1 | – | Sell |
-282,000
| Closed | -$11.1M | – | 11 |
|
|
2013
Q4 | $11.1M | Buy |
+282,000
| New | +$11.1M | 10.28% | 4 |
|