SEIA
MLPI
Signature Estate & Investment Advisors’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 |
-713,343
| Closed | -$13.9M | – | 172 |
|
|
2019
Q4 | $13.9M | Buy |
713,343
+13,020
| +2% | +$253K | 0.85% | 35 |
|
|
2019
Q3 | $14.6M | Sell |
700,323
-54,849
| -7% | -$1.14M | 0.97% | 32 |
|
|
2019
Q2 | $16.9M | Sell |
755,172
-62,183
| -8% | -$1.39M | 1.11% | 29 |
|
|
2019
Q1 | $18.6M | Sell |
817,355
-17,022
| -2% | -$387K | 1.25% | 29 |
|
|
2018
Q4 | $16.5M | Sell |
834,377
-30,046
| -3% | -$594K | 1.46% | 29 |
|
|
2018
Q3 | $20.8M | Sell |
864,423
-44,015
| -5% | -$1.06M | 1.87% | 25 |
|
|
2018
Q2 | $20.8M | Sell |
908,438
-27,058
| -3% | -$620K | 1.96% | 19 |
|
|
2018
Q1 | $19.8M | Buy |
935,496
+10,325
| +1% | +$218K | 2% | 15 |
|
|
2017
Q4 | $22.4M | Sell |
925,171
-391,567
| -30% | -$9.47M | 2.29% | 9 |
|
|
2017
Q3 | $33.1M | Buy |
1,316,738
+18,666
| +1% | +$469K | 3.69% | 5 |
|
|
2017
Q2 | $34.6M | Buy |
1,298,072
+53,401
| +4% | +$1.42M | 4.1% | 4 |
|
|
2017
Q1 | $36.3M | Buy |
1,244,671
+33,045
| +3% | +$964K | 4.54% | 2 |
|
|
2016
Q4 | $34.4M | Buy |
1,211,626
+49,165
| +4% | +$1.4M | 4.78% | 2 |
|
|
2016
Q3 | $33M | Buy |
1,162,461
+44,564
| +4% | +$1.27M | 4.83% | 2 |
|
|
2016
Q2 | $31.6M | Buy |
1,117,897
+46,253
| +4% | +$1.31M | 5.05% | 2 |
|
|
2016
Q1 | $25.8M | Buy |
1,071,644
+128,483
| +14% | +$3.09M | 4.22% | 2 |
|
|
2015
Q4 | $24.7M | Buy |
943,161
+587,978
| +166% | +$15.4M | 4.26% | 2 |
|
|
2015
Q3 | $9.61M | Buy |
355,183
+75,630
| +27% | +$2.05M | 2% | 21 |
|
|
2015
Q2 | $9.82M | Buy |
279,553
+38,648
| +16% | +$1.36M | 2.19% | 23 |
|
|
2015
Q1 | $9.14M | Buy |
240,905
+29,717
| +14% | +$1.13M | 2.41% | 20 |
|
|
2014
Q4 | $8.57M | Buy |
211,188
+36,169
| +21% | +$1.47M | 2.85% | 11 |
|
|
2014
Q3 | $8M | Buy |
175,019
+29,276
| +20% | +$1.34M | 2.86% | 11 |
|
|
2014
Q2 | $6.5M | Buy |
145,743
+22,244
| +18% | +$992K | 2.29% | 16 |
|
|
2014
Q1 | $4.92M | Buy |
123,499
+35,026
| +40% | +$1.4M | 1.93% | 24 |
|
|
2013
Q4 | $3.49M | Buy |
88,473
+19,351
| +28% | +$763K | 1.73% | 25 |
|
|
2013
Q3 | $2.68M | Buy |
69,122
+18,414
| +36% | +$715K | 1.55% | 29 |
|
|
2013
Q2 | $1.99M | Buy |
+50,708
| New | +$1.99M | 1.43% | 29 |
|