Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,510
| Closed | -$289K | – | 1343 |
|
|
2017
Q3 | $289K | Hold |
11,510
| – | – | 0.12% | 109 |
|
|
2017
Q2 | $306K | Buy |
+11,510
| New | +$306K | 0.13% | 114 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$153K | – | 1199 |
|
|
2016
Q3 | $153K | Sell |
5,400
-2,600
| -33% | -$73.7K | 0.09% | 147 |
|
|
2016
Q2 | $221K | Sell |
8,000
-38,200
| -83% | -$1.06M | 0.14% | 113 |
|
|
2016
Q1 | $1.11M | Sell |
46,200
-3,800
| -8% | -$91.4K | 0.93% | 32 |
|
|
2015
Q4 | $1.31M | Buy |
+50,000
| New | +$1.31M | 1.28% | 21 |
|