SEI Investments’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 |
-212
| Closed | -$5K | – | 3684 |
|
|
2018
Q2 | $5K | Sell |
212
-227
| -52% | -$5.35K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $9K | Buy |
+439
| New | +$9K | ﹤0.01% | 2923 |
|
|
2017
Q4 | – | Sell |
-8,151
| Closed | -$204K | – | 3577 |
|
|
2017
Q3 | $204K | Buy |
8,151
+2,043
| +33% | +$51.1K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $163K | Sell |
6,108
-479
| -7% | -$12.8K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $193K | Sell |
6,587
-2,667
| -29% | -$78.1K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $263K | Sell |
9,254
-2,000
| -18% | -$56.8K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $320K | Buy |
11,254
+4,578
| +69% | +$130K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $189K | Buy |
6,676
+6,326
| +1,807% | +$179K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 2223 |
|
|
2015
Q4 | – | Sell |
-558
| Closed | -$15K | – | 2760 |
|
|
2015
Q3 | $15K | Buy |
+558
| New | +$15K | ﹤0.01% | 2115 |
|