Sandy Spring Bank’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
Q2 | – | Sell |
-641
| Closed | -$14K | – | 866 |
|
|
2018
Q1 | $14K | Hold |
641
| – | – | ﹤0.01% | 649 |
|
|
2017
Q4 | $16K | Sell |
641
-300
| -32% | -$7.49K | ﹤0.01% | 623 |
|
|
2017
Q3 | $24K | Hold |
941
| – | – | ﹤0.01% | 548 |
|
|
2017
Q2 | $25K | Hold |
941
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $27K | Buy |
+941
| New | +$27K | ﹤0.01% | 546 |
|
|
2015
Q3 | – | Sell |
-155
| Closed | -$5K | – | 1019 |
|
|
2015
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 817 |
|
|
2015
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 758 |
|
|
2014
Q4 | $6K | Hold |
155
| – | – | ﹤0.01% | 697 |
|
|
2014
Q3 | $7K | Hold |
155
| – | – | ﹤0.01% | 669 |
|
|
2014
Q2 | $7K | Hold |
155
| – | – | ﹤0.01% | 670 |
|
|
2014
Q1 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 630 |
|