Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-401
| Closed | -$9K | – | 1898 |
|
|
2019
Q1 | $9K | Sell |
401
-14,131
| -97% | -$317K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $287K | Sell |
14,532
-1,559
| -10% | -$30.8K | ﹤0.01% | 653 |
|
|
2018
Q3 | $387K | Sell |
16,091
-178
| -1% | -$4.28K | ﹤0.01% | 634 |
|
|
2018
Q2 | $373K | Sell |
16,269
-562
| -3% | -$12.9K | ﹤0.01% | 631 |
|
|
2018
Q1 | $355K | Sell |
16,831
-3,235
| -16% | -$68.2K | ﹤0.01% | 658 |
|
|
2017
Q4 | $485K | Sell |
20,066
-15,450
| -44% | -$373K | 0.01% | 596 |
|
|
2017
Q3 | $893K | Sell |
35,516
-46,994
| -57% | -$1.18M | 0.01% | 457 |
|
|
2017
Q2 | $2.2M | Buy |
82,510
+13,371
| +19% | +$357K | 0.03% | 284 |
|
|
2017
Q1 | $2.02M | Buy |
69,139
+40,780
| +144% | +$1.19M | 0.02% | 296 |
|
|
2016
Q4 | $806K | Buy |
28,359
+21,250
| +299% | +$604K | 0.01% | 563 |
|
|
2016
Q3 | $202K | Sell |
7,109
-139
| -2% | -$3.95K | ﹤0.01% | 849 |
|
|
2016
Q2 | $205K | Buy |
+7,248
| New | +$205K | ﹤0.01% | 817 |
|
|
2015
Q3 | – | Sell |
-6,812
| Closed | -$239K | – | 948 |
|
|
2015
Q2 | $239K | Buy |
6,812
+139
| +2% | +$4.88K | ﹤0.01% | 839 |
|
|
2015
Q1 | $253K | Hold |
6,673
| – | – | ﹤0.01% | 809 |
|
|
2014
Q4 | $271K | Sell |
6,673
-1,089
| -14% | -$44.2K | ﹤0.01% | 796 |
|
|
2014
Q3 | $355K | Buy |
7,762
+1,089
| +16% | +$49.8K | ﹤0.01% | 866 |
|
|
2014
Q2 | $298K | Buy |
6,673
+456
| +7% | +$20.4K | ﹤0.01% | 946 |
|
|
2014
Q1 | $248K | Sell |
6,217
-7,904
| -56% | -$315K | ﹤0.01% | 993 |
|
|
2013
Q4 | $556K | Buy |
+14,121
| New | +$556K | 0.01% | 745 |
|