Quadrant Capital 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
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $23K | Sell |
|
|||||
|
2020
Q1 | $18K | Sell |
|
|||||
|
2019
Q4 | $76K | Sell |
|
|||||
|
2019
Q3 | $146K | Buy |
|
|||||
|
2019
Q2 | $82K | Sell |
|
|||||
|
2019
Q1 | $110K | Buy |
|
|||||
|
2018
Q4 | $88K | Sell |
|
|||||
|
2018
Q3 | $701K | Hold |
|
|||||
|
2018
Q2 | $669K | Buy |
|
|||||
|
2018
Q1 | $583K | Buy |
|
|||||
|
2017
Q4 | $484K | Sell |
|
|||||
|
2017
Q3 | $1.55M | Buy |
|
|||||
|
2017
Q2 | $1.37M | Sell |
|
|||||
|
2017
Q1 | $1.63M | Buy |
|
|||||
|
2016
Q4 | $572K | Sell |
|
|||||
|
2016
Q3 | $727K | Sell |
|
|||||
|
2016
Q2 | $1.27M | Sell |
|
|||||
|
2016
Q1 | $1.79M | Sell |
|
|||||
|
2015
Q4 | $2.36M | Buy |
|
|||||
|
2015
Q3 | $249K | Sell |
|
|||||
|
2015
Q2 | $434K | Buy |
|