PMG
MLPI
ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,350
| Closed | -$227K | – | 326 |
|
|
2017
Q4 | $227K | Sell |
9,350
-40
| -0.4% | -$971 | 0.03% | 289 |
|
|
2017
Q3 | $236K | Sell |
9,390
-8,098
| -46% | -$204K | 0.03% | 280 |
|
|
2017
Q2 | $466K | Sell |
17,488
-5,420
| -24% | -$144K | 0.07% | 217 |
|
|
2017
Q1 | $668K | Sell |
22,908
-470
| -2% | -$13.7K | 0.11% | 181 |
|
|
2016
Q4 | $664K | Sell |
23,378
-264
| -1% | -$7.5K | 0.11% | 185 |
|
|
2016
Q3 | $671K | Buy |
23,642
+52
| +0.2% | +$1.48K | 0.12% | 179 |
|
|
2016
Q2 | $667K | Buy |
23,590
+13,445
| +133% | +$380K | 0.12% | 170 |
|
|
2016
Q1 | $244K | Buy |
+10,145
| New | +$244K | 0.05% | 246 |
|