Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,910
| Closed | -$97K | – | 3563 |
|
|
2020
Q1 | $97K | Buy |
11,910
+874
| +8% | +$7.12K | ﹤0.01% | 3204 |
|
|
2019
Q4 | $214K | Sell |
11,036
-23,329
| -68% | -$452K | ﹤0.01% | 3284 |
|
|
2019
Q3 | $717K | Sell |
34,365
-740
| -2% | -$15.4K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $784K | Buy |
35,105
+517
| +1% | +$11.5K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $786K | Buy |
34,588
+6,621
| +24% | +$150K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $553K | Buy |
27,967
+10,422
| +59% | +$206K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $422K | Sell |
17,545
-4,527
| -21% | -$109K | ﹤0.01% | 2814 |
|
|
2018
Q2 | $506K | Sell |
22,072
-887
| -4% | -$20.3K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $485K | Sell |
22,959
-3,779
| -14% | -$79.8K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $647K | Sell |
26,738
-437,969
| -94% | -$10.6M | ﹤0.01% | 2383 |
|
|
2017
Q3 | $11.7M | Buy |
464,707
+121
| +0% | +$3.04K | 0.02% | 657 |
|
|
2017
Q2 | $12.4M | Sell |
464,586
-691,513
| -60% | -$18.4M | 0.03% | 615 |
|
|
2017
Q1 | $33.7M | Sell |
1,156,099
-49,063
| -4% | -$1.43M | 0.08% | 251 |
|
|
2016
Q4 | $34.2M | Sell |
1,205,162
-54,312
| -4% | -$1.54M | 0.09% | 222 |
|
|
2016
Q3 | $35.8M | Sell |
1,259,474
-65,436
| -5% | -$1.86M | 0.1% | 205 |
|
|
2016
Q2 | $37.5M | Sell |
1,324,910
-28,397
| -2% | -$803K | 0.12% | 188 |
|
|
2016
Q1 | $32.5M | Buy |
1,353,307
+1,339,024
| +9,375% | +$32.2M | 0.11% | 199 |
|
|
2015
Q4 | $374K | Sell |
14,283
-10,631
| -43% | -$278K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $674K | Buy |
24,914
+2,238
| +10% | +$60.5K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $796K | Sell |
22,676
-669
| -3% | -$23.5K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $886K | Sell |
23,345
-144
| -0.6% | -$5.47K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $954K | Buy |
23,489
+2,100
| +10% | +$85.3K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $978K | Sell |
21,389
-289
| -1% | -$13.2K | 0.01% | 1507 |
|
|
2014
Q2 | $966K | Sell |
21,678
-783
| -3% | -$34.9K | 0.01% | 1513 |
|
|
2014
Q1 | $895K | Buy |
22,461
+1,058
| +5% | +$42.2K | 0.01% | 1490 |
|
|
2013
Q4 | $844K | Sell |
21,403
-203
| -0.9% | -$8.01K | 0.01% | 1415 |
|
|
2013
Q3 | $839K | Sell |
21,606
-13,406
| -38% | -$521K | 0.01% | 1346 |
|
|
2013
Q2 | $1.38M | Buy |
+35,012
| New | +$1.38M | 0.01% | 1006 |
|