MLPI
PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,373
| Closed | -$267K | – | 4167 |
|
|
2020
Q3 | $267K | Sell |
28,373
-9,447
| -25% | -$88.9K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $434K | Sell |
37,820
-63,521
| -63% | -$729K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $825K | Sell |
101,341
-904,666
| -90% | -$7.36M | ﹤0.01% | 1052 |
|
|
2019
Q4 | $19.5M | Sell |
1,006,007
-3,362,611
| -77% | -$65.3M | 0.02% | 358 |
|
|
2019
Q3 | $91.1M | Sell |
4,368,618
-734,502
| -14% | -$15.3M | 0.09% | 175 |
|
|
2019
Q2 | $114M | Buy |
5,103,120
+138,842
| +3% | +$3.1M | 0.11% | 152 |
|
|
2019
Q1 | $113M | Sell |
4,964,278
-767
| -0% | -$17.4K | 0.11% | 151 |
|
|
2018
Q4 | $98.2M | Sell |
4,965,045
-590,239
| -11% | -$11.7M | 0.11% | 152 |
|
|
2018
Q3 | $134M | Buy |
5,555,284
+337,948
| +6% | +$8.13M | 0.13% | 140 |
|
|
2018
Q2 | $120M | Buy |
5,217,336
+119,660
| +2% | +$2.74M | 0.12% | 147 |
|
|
2018
Q1 | $108M | Buy |
5,097,676
+231,124
| +5% | +$4.88M | 0.11% | 161 |
|
|
2017
Q4 | $118M | Sell |
4,866,552
-126,243
| -3% | -$3.05M | 0.11% | 154 |
|
|
2017
Q3 | $126M | Sell |
4,992,795
-628,788
| -11% | -$15.8M | 0.13% | 145 |
|
|
2017
Q2 | $150M | Buy |
5,621,583
+154,250
| +3% | +$4.11M | 0.16% | 122 |
|
|
2017
Q1 | $160M | Buy |
5,467,333
+1,151,236
| +27% | +$33.6M | 0.18% | 117 |
|
|
2016
Q4 | $123M | Sell |
4,316,097
-1,341,427
| -24% | -$38.1M | 0.14% | 142 |
|
|
2016
Q3 | $161M | Buy |
5,657,524
+87,149
| +2% | +$2.47M | 0.19% | 110 |
|
|
2016
Q2 | $157M | Sell |
5,570,375
-274,906
| -5% | -$7.77M | 0.18% | 112 |
|
|
2016
Q1 | $141M | Buy |
5,845,281
+98,292
| +2% | +$2.36M | 0.16% | 128 |
|
|
2015
Q4 | $150M | Sell |
5,746,989
-684,188
| -11% | -$17.9M | 0.18% | 117 |
|
|
2015
Q3 | $174M | Buy |
6,431,177
+875,234
| +16% | +$23.7M | 0.21% | 101 |
|
|
2015
Q2 | $195M | Buy |
5,555,943
+473,876
| +9% | +$16.6M | 0.22% | 86 |
|
|
2015
Q1 | $193M | Buy |
5,082,067
+1,306,497
| +35% | +$49.6M | 0.21% | 88 |
|
|
2014
Q4 | $153M | Buy |
3,775,570
+305,654
| +9% | +$12.4M | 0.17% | 114 |
|
|
2014
Q3 | $159M | Buy |
3,469,916
+923,430
| +36% | +$42.2M | 0.19% | 92 |
|
|
2014
Q2 | $114M | Buy |
2,546,486
+210,231
| +9% | +$9.37M | 0.14% | 120 |
|
|
2014
Q1 | $93.1M | Buy |
2,336,255
+234,085
| +11% | +$9.32M | 0.12% | 137 |
|
|
2013
Q4 | $82.9M | Buy |
2,102,170
+98,024
| +5% | +$3.87M | 0.11% | 147 |
|
|
2013
Q3 | $77.8M | Buy |
2,004,146
+278,162
| +16% | +$10.8M | 0.11% | 150 |
|
|
2013
Q2 | $67.8M | Buy |
+1,725,984
| New | +$67.8M | 0.1% | 157 |
|