Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$160K | – | 1656 |
|
|
2017
Q4 | $160K | Buy |
+6,600
| New | +$160K | 0.01% | 591 |
|
|
2016
Q3 | – | Sell |
-5,850
| Closed | -$165K | – | 1844 |
|
|
2016
Q2 | $165K | Buy |
+5,850
| New | +$165K | 0.02% | 524 |
|
|
2015
Q3 | – | Sell |
-25,222
| Closed | -$886K | – | 1823 |
|
|
2015
Q2 | $886K | Buy |
25,222
+12,273
| +95% | +$431K | 0.12% | 185 |
|
|
2015
Q1 | $491K | Buy |
+12,949
| New | +$491K | 0.07% | 336 |
|