Signet Financial Management’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
Q4 | – | Sell |
-151
| Closed | -$4K | – | 900 |
|
|
2018
Q3 | $4K | Hold |
151
| – | – | ﹤0.01% | 814 |
|
|
2018
Q2 | $3K | Hold |
151
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $3K | Buy |
+151
| New | +$3K | ﹤0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-12,416
| Closed | -$336K | – | 234 |
|
|
2015
Q3 | $336K | Sell |
12,416
-2,972
| -19% | -$80.4K | 0.08% | 125 |
|
|
2015
Q2 | $540K | Sell |
15,388
-817
| -5% | -$28.7K | 0.12% | 99 |
|
|
2015
Q1 | $615K | Buy |
16,205
+1,678
| +12% | +$63.7K | 0.17% | 92 |
|
|
2014
Q4 | $590K | Buy |
+14,527
| New | +$590K | 0.22% | 84 |
|