RCYC
MLPI
Richard C. Young & Co’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
Q1 | – | Sell |
-216,198
| Closed | -$4.2M | – | 83 |
|
|
2019
Q4 | $4.2M | Sell |
216,198
-32,910
| -13% | -$639K | 0.7% | 52 |
|
|
2019
Q3 | $5.19M | Sell |
249,108
-3,010
| -1% | -$62.8K | 0.93% | 45 |
|
|
2019
Q2 | $5.63M | Sell |
252,118
-531
| -0.2% | -$11.9K | 1.07% | 43 |
|
|
2019
Q1 | $5.74M | Buy |
252,649
+4,703
| +2% | +$107K | 1.1% | 44 |
|
|
2018
Q4 | $4.9M | Sell |
247,946
-163,993
| -40% | -$3.24M | 1.05% | 36 |
|
|
2018
Q3 | $9.91M | Buy |
411,939
+105,741
| +35% | +$2.54M | 1.88% | 20 |
|
|
2018
Q2 | $7.02M | Buy |
306,198
+13,173
| +4% | +$302K | 1.41% | 29 |
|
|
2018
Q1 | $6.19M | Buy |
293,025
+5,811
| +2% | +$123K | 1.23% | 33 |
|
|
2017
Q4 | $6.95M | Sell |
287,214
-103,810
| -27% | -$2.51M | 1.31% | 34 |
|
|
2017
Q3 | $9.83M | Buy |
391,024
+5,394
| +1% | +$136K | 1.86% | 22 |
|
|
2017
Q2 | $10.3M | Buy |
385,630
+9,228
| +2% | +$246K | 2.01% | 19 |
|
|
2017
Q1 | $11M | Buy |
376,402
+27,672
| +8% | +$807K | 2.17% | 15 |
|
|
2016
Q4 | $9.91M | Buy |
348,730
+12,671
| +4% | +$360K | 2.09% | 18 |
|
|
2016
Q3 | $9.54M | Buy |
336,059
+5,622
| +2% | +$160K | 2.06% | 24 |
|
|
2016
Q2 | $9.34M | Buy |
330,437
+138,577
| +72% | +$3.92M | 2.07% | 22 |
|
|
2016
Q1 | $4.61M | Sell |
191,860
-161,661
| -46% | -$3.89M | 1.04% | 37 |
|
|
2015
Q4 | $9.25M | Buy |
+353,521
| New | +$9.25M | 2.1% | 18 |
|