SAM
MLPI
Selway Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,590
| Closed | -$1.25M | – | 75 |
|
|
2019
Q4 | $1.25M | Buy |
64,590
+11,500
| +22% | +$223K | 0.86% | 41 |
|
|
2019
Q3 | $1.11M | Buy |
53,090
+29,440
| +124% | +$614K | 0.81% | 43 |
|
|
2019
Q2 | $528K | Sell |
23,650
-2,240
| -9% | -$50K | 0.35% | 56 |
|
|
2019
Q1 | $588K | Buy |
25,890
+1,000
| +4% | +$22.7K | 0.39% | 54 |
|
|
2018
Q4 | $492K | Hold |
24,890
| – | – | 0.36% | 57 |
|
|
2018
Q3 | $599K | Buy |
24,890
+900
| +4% | +$21.7K | 0.36% | 57 |
|
|
2018
Q2 | $550K | Buy |
23,990
+2,650
| +12% | +$60.8K | 0.34% | 60 |
|
|
2018
Q1 | $451K | Buy |
+21,340
| New | +$451K | 0.28% | 58 |
|
|
2017
Q1 | – | Sell |
-8,425
| Closed | -$239K | – | 83 |
|
|
2016
Q4 | $239K | Sell |
8,425
-600
| -7% | -$17K | 0.14% | 75 |
|
|
2016
Q3 | $256K | Buy |
9,025
+600
| +7% | +$17K | 0.16% | 71 |
|
|
2016
Q2 | $238K | Buy |
+8,425
| New | +$238K | 0.15% | 74 |
|