RIG
MLPI
RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,597,640
| Closed | -$40.2M | – | 59 |
|
|
2017
Q3 | $40.2M | Buy |
1,597,640
+4,717
| +0.3% | +$119K | 0.98% | 26 |
|
|
2017
Q2 | $42.5M | Sell |
1,592,923
-2,622,109
| -62% | -$69.9M | 1.09% | 24 |
|
|
2017
Q1 | $123M | Sell |
4,215,032
-3,819
| -0.1% | -$111K | 3.34% | 13 |
|
|
2016
Q4 | $120M | Sell |
4,218,851
-372,701
| -8% | -$10.6M | 3.37% | 13 |
|
|
2016
Q3 | $130M | Sell |
4,591,552
-126,554
| -3% | -$3.59M | 3.48% | 12 |
|
|
2016
Q2 | $133M | Sell |
4,718,106
-20,743
| -0.4% | -$586K | 3.54% | 11 |
|
|
2016
Q1 | $114M | Buy |
+4,738,849
| New | +$114M | 3.07% | 10 |
|
|
2013
Q3 | – | Sell |
-787,163
| Closed | -$30.9M | – | 84 |
|
|
2013
Q2 | $30.9M | Buy |
+787,163
| New | +$30.9M | 1.04% | 25 |
|