S
MLPI
SignatureFD’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
Q4 | – | Sell |
-483
| Closed | -$5K | – | 2768 |
|
|
2020
Q3 | $5K | Hold |
483
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q2 | $6K | Sell |
483
-1,328
| -73% | -$16.5K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $15K | Sell |
1,811
-1,804
| -50% | -$14.9K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $70K | Sell |
3,615
-2,261,856
| -100% | -$43.8M | 0.01% | 854 |
|
|
2019
Q3 | $47.2M | Buy |
2,265,471
+113,796
| +5% | +$2.37M | 3.88% | 7 |
|
|
2019
Q2 | $48M | Buy |
2,151,675
+73,875
| +4% | +$1.65M | 4.16% | 6 |
|
|
2019
Q1 | $47.2M | Sell |
2,077,800
-944,083
| -31% | -$21.4M | 4.02% | 5 |
|
|
2018
Q4 | $59.7M | Buy |
3,021,883
+1,253,439
| +71% | +$24.8M | 5.57% | 5 |
|
|
2018
Q3 | $42.5M | Buy |
1,768,444
+21,379
| +1% | +$514K | 4.32% | 7 |
|
|
2018
Q2 | $40M | Buy |
1,747,065
+159,642
| +10% | +$3.66M | 4.47% | 7 |
|
|
2018
Q1 | $33.5M | Sell |
1,587,423
-24,971
| -2% | -$528K | 3.93% | 7 |
|
|
2017
Q4 | $39M | Buy |
1,612,394
+330,594
| +26% | +$8M | 4.7% | 6 |
|
|
2017
Q3 | $32.2M | Buy |
1,281,800
+174,666
| +16% | +$4.39M | 4.28% | 6 |
|
|
2017
Q2 | $29.5M | Sell |
1,107,134
-5,798
| -0.5% | -$155K | 4.29% | 7 |
|
|
2017
Q1 | $32.5M | Buy |
1,112,932
+226,544
| +26% | +$6.61M | 4.81% | 4 |
|
|
2016
Q4 | $25.2M | Buy |
886,388
+36,024
| +4% | +$1.02M | 4.23% | 6 |
|
|
2016
Q3 | $24.1M | Buy |
850,364
+28,388
| +3% | +$806K | 3.53% | 7 |
|
|
2016
Q2 | $23.2M | Buy |
821,976
+760
| +0.1% | +$21.5K | 3.39% | 8 |
|
|
2016
Q1 | $19.8M | Sell |
821,216
-139,585
| -15% | -$3.36M | 3.37% | 8 |
|
|
2015
Q4 | $25.1M | Buy |
+960,801
| New | +$25.1M | 4.87% | 7 |
|
|
2014
Q2 | – | Sell |
-172
| Closed | -$7K | – | 1049 |
|
|
2014
Q1 | $7K | Hold |
172
| – | – | ﹤0.01% | 478 |
|
|
2013
Q4 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 483 |
|