Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,729
| Closed | -$223K | – | 2873 |
|
|
2018
Q2 | $223K | Sell |
9,729
-2,755
| -22% | -$63.1K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $264K | Sell |
12,484
-29
| -0.2% | -$613 | ﹤0.01% | 2099 |
|
|
2017
Q4 | $303K | Sell |
12,513
-5,332
| -30% | -$129K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $449K | Sell |
17,845
-267
| -1% | -$6.72K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $483K | Buy |
18,112
+116
| +0.6% | +$3.09K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $525K | Buy |
17,996
+155
| +0.9% | +$4.52K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $507K | Sell |
17,841
-292
| -2% | -$8.3K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $515K | Sell |
18,133
-9,621
| -35% | -$273K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $785K | Sell |
27,754
-661
| -2% | -$18.7K | 0.01% | 1167 |
|
|
2016
Q1 | $683K | Buy |
+28,415
| New | +$683K | 0.01% | 1117 |
|
|
2013
Q3 | – | Sell |
-28,850
| Closed | -$1.13M | – | 1003 |
|
|
2013
Q2 | $1.13M | Buy |
+28,850
| New | +$1.13M | 0.03% | 575 |
|