QCG
MLPI
Quadrant Capital 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 |
-1,972
| Closed | -$23K | – | 2382 |
|
|
2020
Q2 | $23K | Sell |
1,972
-195
| -9% | -$2.27K | 0.01% | 1008 |
|
|
2020
Q1 | $18K | Sell |
2,167
-1,810
| -46% | -$15K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $76K | Sell |
3,977
-3,083
| -44% | -$58.9K | 0.01% | 1127 |
|
|
2019
Q3 | $146K | Buy |
7,060
+3,335
| +90% | +$69K | 0.02% | 712 |
|
|
2019
Q2 | $82K | Sell |
3,725
-1,161
| -24% | -$25.6K | 0.01% | 967 |
|
|
2019
Q1 | $110K | Buy |
4,886
+310
| +7% | +$6.98K | 0.02% | 761 |
|
|
2018
Q4 | $88K | Sell |
4,576
-24,722
| -84% | -$475K | 0.02% | 662 |
|
|
2018
Q3 | $701K | Hold |
29,298
| – | – | 0.2% | 86 |
|
|
2018
Q2 | $669K | Buy |
29,298
+1,500
| +5% | +$34.3K | 0.23% | 84 |
|
|
2018
Q1 | $583K | Buy |
27,798
+7,675
| +38% | +$161K | 0.21% | 91 |
|
|
2017
Q4 | $484K | Sell |
20,123
-41,952
| -68% | -$1.01M | 0.19% | 98 |
|
|
2017
Q3 | $1.55M | Buy |
62,075
+10,198
| +20% | +$255K | 0.64% | 31 |
|
|
2017
Q2 | $1.37M | Sell |
51,877
-4,057
| -7% | -$107K | 0.61% | 36 |
|
|
2017
Q1 | $1.63M | Buy |
55,934
+35,666
| +176% | +$1.04M | 0.71% | 24 |
|
|
2016
Q4 | $572K | Sell |
20,268
-5,506
| -21% | -$155K | 0.29% | 65 |
|
|
2016
Q3 | $727K | Sell |
25,774
-19,167
| -43% | -$541K | 0.47% | 39 |
|
|
2016
Q2 | $1.27M | Sell |
44,941
-29,858
| -40% | -$841K | 0.87% | 20 |
|
|
2016
Q1 | $1.79M | Sell |
74,799
-15,563
| -17% | -$373K | 1.16% | 16 |
|
|
2015
Q4 | $2.36M | Buy |
90,362
+81,117
| +877% | +$2.11M | 1.63% | 10 |
|
|
2015
Q3 | $249K | Sell |
9,245
-3,129
| -25% | -$84.3K | 0.17% | 102 |
|
|
2015
Q2 | $434K | Buy |
+12,374
| New | +$434K | 0.28% | 69 |
|