Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,617
| Closed | -$292K | – | 768 |
|
|
2017
Q3 | $292K | Sell |
11,617
-121
| -1% | -$3.04K | 0.02% | 547 |
|
|
2017
Q2 | $313K | Sell |
11,738
-7,838
| -40% | -$209K | 0.02% | 515 |
|
|
2017
Q1 | $571K | Sell |
19,576
-2,819
| -13% | -$82.2K | 0.04% | 329 |
|
|
2016
Q4 | $637K | Sell |
22,395
-2,849
| -11% | -$81K | 0.05% | 306 |
|
|
2016
Q3 | $716K | Buy |
25,244
+4,157
| +20% | +$118K | 0.06% | 277 |
|
|
2016
Q2 | $597K | Buy |
21,087
+940
| +5% | +$26.6K | 0.05% | 299 |
|
|
2016
Q1 | $484K | Buy |
20,147
+11,834
| +142% | +$284K | 0.05% | 331 |
|
|
2015
Q4 | $217K | Hold |
8,313
| – | – | 0.02% | 583 |
|
|
2015
Q3 | $225K | Hold |
8,313
| – | – | 0.03% | 512 |
|
|
2015
Q2 | $292K | Buy |
8,313
+382
| +5% | +$13.4K | 0.03% | 457 |
|
|
2015
Q1 | $301K | Sell |
7,931
-831
| -9% | -$31.5K | 0.03% | 443 |
|
|
2014
Q4 | $356K | Buy |
8,762
+1,936
| +28% | +$78.7K | 0.04% | 403 |
|
|
2014
Q3 | $312K | Buy |
6,826
+470
| +7% | +$21.5K | 0.04% | 421 |
|
|
2014
Q2 | $283K | Buy |
6,356
+556
| +10% | +$24.8K | 0.03% | 453 |
|
|
2014
Q1 | $231K | Buy |
+5,800
| New | +$231K | 0.03% | 482 |
|