Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,129
| Closed | -$966K | – | 66 |
|
|
2018
Q2 | $966K | Hold |
42,129
| – | – | 0.02% | 59 |
|
|
2018
Q1 | $890K | Hold |
42,129
| – | – | 0.02% | 56 |
|
|
2017
Q4 | $1.02M | Hold |
42,129
| – | – | 0.02% | 47 |
|
|
2017
Q3 | $1.06M | Buy |
42,129
+4,693
| +13% | +$118K | 0.02% | 51 |
|
|
2017
Q2 | $998K | Sell |
37,436
-165
| -0.4% | -$4.4K | 0.02% | 122 |
|
|
2017
Q1 | $1.1M | Sell |
37,601
-1,393
| -4% | -$40.6K | 0.02% | 127 |
|
|
2016
Q4 | $1.11M | Buy |
38,994
+3,585
| +10% | +$102K | 0.02% | 121 |
|
|
2016
Q3 | $1.01M | Hold |
35,409
| – | – | 0.02% | 119 |
|
|
2016
Q2 | $1M | Sell |
35,409
-25,808
| -42% | -$730K | 0.02% | 125 |
|
|
2016
Q1 | $1.47M | Buy |
61,217
+13,065
| +27% | +$314K | 0.04% | 103 |
|
|
2015
Q4 | $1.26M | Buy |
48,152
+9,420
| +24% | +$246K | 0.03% | 109 |
|
|
2015
Q3 | $1.05M | Hold |
38,732
| – | – | 0.03% | 126 |
|
|
2015
Q2 | $1.36M | Buy |
38,732
+2,402
| +7% | +$84.3K | 0.02% | 130 |
|
|
2015
Q1 | $1.38M | Hold |
36,330
| – | – | 0.03% | 119 |
|
|
2014
Q4 | $1.48M | Buy |
36,330
+6,605
| +22% | +$268K | 0.03% | 129 |
|
|
2014
Q3 | $1.36M | Hold |
29,725
| – | – | 0.03% | 139 |
|
|
2014
Q2 | $1.33M | Hold |
29,725
| – | – | 0.03% | 125 |
|
|
2014
Q1 | $1.18M | Buy |
29,725
+3,784
| +15% | +$151K | 0.03% | 123 |
|
|
2013
Q4 | $1.02M | Hold |
25,941
| – | – | 0.03% | 124 |
|
|
2013
Q3 | $1.01M | Hold |
25,941
| – | – | 0.04% | 102 |
|
|
2013
Q2 | $1.02M | Buy |
+25,941
| New | +$1.02M | 0.05% | 99 |
|