PNAA
MLPI
Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,814
| Closed | -$2.94M | – | 94 |
|
|
2015
Q2 | $2.94M | Sell |
83,814
-1,422
| -2% | -$49.9K | 1.05% | 13 |
|
|
2015
Q1 | $3.23M | Buy |
85,236
+16,871
| +25% | +$639K | 0.61% | 20 |
|
|
2014
Q4 | $2.78M | Buy |
68,365
+10,317
| +18% | +$419K | 0.56% | 21 |
|
|
2014
Q3 | $2.65M | Buy |
58,048
+2,500
| +5% | +$114K | 0.62% | 19 |
|
|
2014
Q2 | $2.48M | Buy |
55,548
+14,299
| +35% | +$637K | 0.64% | 19 |
|
|
2014
Q1 | $1.64M | Sell |
41,249
-3,108
| -7% | -$124K | 0.45% | 22 |
|
|
2013
Q4 | $1.75M | Buy |
+44,357
| New | +$1.75M | 0.39% | 22 |
|