Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,622
| Closed | -$567K | – | 274 |
|
|
2019
Q3 | $567K | Buy |
27,622
+17,833
| +182% | +$366K | 0.05% | 176 |
|
|
2019
Q2 | $219K | Sell |
9,789
-135
| -1% | -$3.02K | 0.02% | 224 |
|
|
2019
Q1 | $225K | Buy |
+9,924
| New | +$225K | 0.02% | 216 |
|
|
2018
Q2 | – | Sell |
-10,628
| Closed | -$225K | – | 214 |
|
|
2018
Q1 | $225K | Sell |
10,628
-2,615
| -20% | -$55.4K | 0.03% | 191 |
|
|
2017
Q4 | $320K | Buy |
+13,243
| New | +$320K | 0.04% | 157 |
|
|
2017
Q2 | – | Sell |
-7,906
| Closed | -$231K | – | 168 |
|
|
2017
Q1 | $231K | Sell |
7,906
-519
| -6% | -$15.2K | 0.04% | 150 |
|
|
2016
Q4 | $239K | Buy |
+8,425
| New | +$239K | 0.04% | 152 |
|