PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $267K | Sell |
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|
2020
Q2 | $434K | Sell |
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|
2020
Q1 | $825K | Sell |
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|
2019
Q4 | $19.5M | Sell |
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|
2019
Q3 | $91.1M | Sell |
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|
2019
Q2 | $114M | Buy |
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|
2019
Q1 | $113M | Sell |
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|
2018
Q4 | $98.2M | Sell |
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|
2018
Q3 | $134M | Buy |
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|
2018
Q2 | $120M | Buy |
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|
2018
Q1 | $108M | Buy |
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|
2017
Q4 | $118M | Sell |
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|
2017
Q3 | $126M | Sell |
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|
2017
Q2 | $150M | Buy |
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|
2017
Q1 | $160M | Buy |
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|
2016
Q4 | $123M | Sell |
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|
2016
Q3 | $161M | Buy |
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|
2016
Q2 | $157M | Sell |
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|
2016
Q1 | $141M | Buy |
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|
2015
Q4 | $150M | Sell |
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|
2015
Q3 | $174M | Buy |
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|
2015
Q2 | $195M | Buy |
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|
2015
Q1 | $193M | Buy |
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|
2014
Q4 | $153M | Buy |
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|
2014
Q3 | $159M | Buy |
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|
2014
Q2 | $114M | Buy |
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|
2014
Q1 | $93.1M | Buy |
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|
2013
Q4 | $82.9M | Buy |
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|
2013
Q3 | $77.8M | Buy |
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|
2013
Q2 | $67.8M | Buy |
|