Permanens Capital’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $259K | Hold |
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|
2018
Q2 | $247K | Sell |
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|
2018
Q1 | $325K | Sell |
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|
2017
Q4 | $720K | Sell |
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|
2017
Q3 | $2.54M | Buy |
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|
2017
Q2 | $2.43M | Buy |
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|
2017
Q1 | $1.88M | Buy |
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|
2016
Q4 | $1.82M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $527K | Sell |
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|
2015
Q4 | $10.5M | Buy |
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|
2015
Q3 | $664K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $923K | Sell |
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|
2014
Q3 | $4.54M | Sell |
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|
2014
Q2 | $7.39M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $11.1M | Buy |
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