Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38
| Closed | – | – | 3337 |
|
|
2018
Q4 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3298 |
|
|
2017
Q2 | – | Sell |
-4,952
| Closed | -$144K | – | 3130 |
|
|
2017
Q1 | $144K | Sell |
4,952
-3,406
| -41% | -$99K | 0.01% | 814 |
|
|
2016
Q4 | $237K | Buy |
+8,358
| New | +$237K | 0.01% | 497 |
|
|
2016
Q3 | – | Sell |
-529
| Closed | -$14K | – | 3079 |
|
|
2016
Q2 | $14K | Buy |
+529
| New | +$14K | ﹤0.01% | 1232 |
|
|
2015
Q4 | – | Sell |
-393
| Closed | -$10K | – | 2954 |
|
|
2015
Q3 | $10K | Buy |
+393
| New | +$10K | ﹤0.01% | 1402 |
|