Private Advisor 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
Q3 | – | Sell |
-967
| Closed | -$11K | – | 3881 |
|
|
2020
Q2 | $11K | Buy |
+967
| New | +$11K | ﹤0.01% | 2911 |
|
|
2018
Q4 | – | Sell |
-12,676
| Closed | -$305K | – | 1639 |
|
|
2018
Q3 | $305K | Buy |
+12,676
| New | +$305K | 0.01% | 1217 |
|
|
2017
Q4 | – | Sell |
-21,487
| Closed | -$544K | – | 1453 |
|
|
2017
Q3 | $544K | Sell |
21,487
-15,725
| -42% | -$398K | 0.01% | 863 |
|
|
2017
Q2 | $982K | Buy |
37,212
+15,491
| +71% | +$409K | 0.03% | 549 |
|
|
2017
Q1 | $633K | Sell |
21,721
-33,464
| -61% | -$975K | 0.02% | 704 |
|
|
2016
Q4 | $1.56M | Buy |
+55,185
| New | +$1.56M | 0.05% | 365 |
|
|
2015
Q3 | – | Sell |
-72,069
| Closed | -$2.53M | – | 1146 |
|
|
2015
Q2 | $2.53M | Buy |
72,069
+33,437
| +87% | +$1.17M | 0.12% | 174 |
|
|
2015
Q1 | $1.47M | Sell |
38,632
-23,241
| -38% | -$882K | 0.08% | 268 |
|
|
2014
Q4 | $2.51M | Buy |
+61,873
| New | +$2.51M | 0.16% | 145 |
|