Plante Moran Financial Advisors’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
Q1 | – | Sell |
-1,107
| Closed | -$22K | – | 992 |
|
|
2018
Q4 | $22K | Hold |
1,107
| – | – | 0.01% | 423 |
|
|
2018
Q3 | $27K | Hold |
1,107
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $25K | Sell |
1,107
-400
| -27% | -$9.03K | 0.01% | 448 |
|
|
2018
Q1 | $32K | Buy |
1,507
+400
| +36% | +$8.49K | 0.02% | 427 |
|
|
2017
Q4 | $27K | Hold |
1,107
| – | – | 0.02% | 459 |
|
|
2017
Q3 | $28K | Hold |
1,107
| – | – | 0.02% | 419 |
|
|
2017
Q2 | $30K | Sell |
1,107
-4,470
| -80% | -$121K | 0.02% | 408 |
|
|
2017
Q1 | $163K | Buy |
5,577
+3,077
| +123% | +$89.9K | 0.1% | 147 |
|
|
2016
Q4 | $71K | Sell |
2,500
-1,889
| -43% | -$53.6K | 0.04% | 270 |
|
|
2016
Q3 | $125K | Buy |
4,389
+2,566
| +141% | +$73.1K | 0.08% | 172 |
|
|
2016
Q2 | $52K | Hold |
1,823
| – | – | 0.04% | 274 |
|
|
2016
Q1 | $44K | Hold |
1,823
| – | – | 0.03% | 284 |
|
|
2015
Q4 | $48K | Hold |
1,823
| – | – | 0.04% | 285 |
|
|
2015
Q3 | $49K | Hold |
1,823
| – | – | 0.04% | 261 |
|
|
2015
Q2 | $64K | Buy |
1,823
+240
| +15% | +$8.43K | 0.05% | 256 |
|
|
2015
Q1 | $60K | Buy |
1,583
+6
| +0.4% | +$227 | 0.04% | 255 |
|
|
2014
Q4 | $64K | Buy |
1,577
+1,148
| +268% | +$46.6K | 0.05% | 241 |
|
|
2014
Q3 | $20K | Buy |
429
+27
| +7% | +$1.26K | 0.02% | 407 |
|
|
2014
Q2 | $18K | Buy |
+402
| New | +$18K | 0.02% | 404 |
|
|
2013
Q4 | – | Sell |
-390
| Closed | -$15K | – | 729 |
|
|
2013
Q3 | $15K | Buy |
390
+100
| +34% | +$3.85K | 0.01% | 328 |
|
|
2013
Q2 | $11K | Buy |
+290
| New | +$11K | 0.01% | 335 |
|