Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,182
| Closed | -$39K | – | 6862 |
|
|
2020
Q3 | $39K | Sell |
4,182
-12,344
| -75% | -$115K | ﹤0.01% | 4978 |
|
|
2020
Q2 | $189K | Buy |
16,526
+1,993
| +14% | +$22.8K | ﹤0.01% | 4048 |
|
|
2020
Q1 | $118K | Sell |
14,533
-95,966
| -87% | -$779K | ﹤0.01% | 4192 |
|
|
2019
Q4 | $2.15M | Sell |
110,499
-24,925
| -18% | -$484K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $2.82M | Sell |
135,424
-62,936
| -32% | -$1.31M | ﹤0.01% | 2088 |
|
|
2019
Q2 | $4.43M | Sell |
198,360
-3,427
| -2% | -$76.5K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $4.58M | Buy |
201,787
+12,338
| +7% | +$280K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $3.75M | Buy |
189,449
+14,624
| +8% | +$289K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $4.21M | Buy |
174,825
+11,423
| +7% | +$275K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $3.75M | Buy |
163,402
+1,275
| +0.8% | +$29.2K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $3.43M | Buy |
162,127
+11,875
| +8% | +$251K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $3.64M | Sell |
150,252
-69,117
| -32% | -$1.67M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $5.52M | Buy |
219,369
+72,802
| +50% | +$1.83M | ﹤0.01% | 1568 |
|
|
2017
Q2 | $3.91M | Sell |
146,567
-82,750
| -36% | -$2.21M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $6.69M | Sell |
229,317
-7,130
| -3% | -$208K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $6.72M | Buy |
236,447
+56,298
| +31% | +$1.6M | ﹤0.01% | 1414 |
|
|
2016
Q3 | $5.12M | Buy |
180,149
+8,295
| +5% | +$236K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $4.86M | Buy |
171,854
+6,094
| +4% | +$172K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $3.99M | Buy |
165,760
+146,686
| +769% | +$3.53M | ﹤0.01% | 1644 |
|
|
2015
Q4 | $499K | Sell |
19,074
-41,405
| -68% | -$1.08M | ﹤0.01% | 3135 |
|
|
2015
Q3 | $1.64M | Sell |
60,479
-49,740
| -45% | -$1.35M | ﹤0.01% | 2013 |
|
|
2015
Q2 | $3.87M | Buy |
110,219
+8,739
| +9% | +$307K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $3.85M | Buy |
101,480
+10,954
| +12% | +$416K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $3.68M | Sell |
90,526
-12,186
| -12% | -$495K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $4.7M | Buy |
102,712
+8,560
| +9% | +$391K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $4.2M | Buy |
94,152
+19,634
| +26% | +$875K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $2.97M | Sell |
74,518
-2,679
| -3% | -$107K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $3.04M | Buy |
77,197
+4,520
| +6% | +$178K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $2.82M | Sell |
72,677
-2,500
| -3% | -$97K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $2.95M | Buy |
+75,177
| New | +$2.95M | ﹤0.01% | 1451 |
|