Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-63,630
| Closed | -$2.91M | – | 1717 |
|
|
2014
Q3 | $2.91M | Buy |
63,630
+23,272
| +58% | +$1.06M | 0.05% | 421 |
|
|
2014
Q2 | $1.8M | Buy |
40,358
+6,510
| +19% | +$290K | 0.03% | 607 |
|
|
2014
Q1 | $1.35M | Sell |
33,848
-999
| -3% | -$39.8K | 0.03% | 680 |
|
|
2013
Q4 | $1.37M | Buy |
34,847
+6,464
| +23% | +$255K | 0.02% | 715 |
|
|
2013
Q3 | $1.1M | Buy |
28,383
+3,235
| +13% | +$126K | 0.02% | 764 |
|
|
2013
Q2 | $987K | Buy |
+25,148
| New | +$987K | 0.02% | 753 |
|