SHWM
MLPI
Smith & Howard Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,909
| Closed | -$374K | – | 64 |
|
|
2018
Q4 | $374K | Buy |
18,909
+3,999
| +27% | +$79.1K | 0.21% | 35 |
|
|
2018
Q3 | $359K | Hold |
14,910
| – | – | 0.15% | 35 |
|
|
2018
Q2 | $342K | Hold |
14,910
| – | – | 0.15% | 33 |
|
|
2018
Q1 | $315K | Sell |
14,910
-1,075
| -7% | -$22.7K | 0.14% | 36 |
|
|
2017
Q4 | $387K | Sell |
15,985
-71,634
| -82% | -$1.73M | 0.18% | 32 |
|
|
2017
Q3 | $2.2M | Sell |
87,619
-10,218
| -10% | -$257K | 1.05% | 13 |
|
|
2017
Q2 | $2.61M | Buy |
97,837
+16,110
| +20% | +$429K | 1.24% | 12 |
|
|
2017
Q1 | $2.39M | Sell |
81,727
-320
| -0.4% | -$9.34K | 1.15% | 13 |
|
|
2016
Q4 | $2.33M | Sell |
82,047
-157
| -0.2% | -$4.46K | 1.22% | 13 |
|
|
2016
Q3 | $2.33M | Sell |
82,204
-22,105
| -21% | -$628K | 1.22% | 12 |
|
|
2016
Q2 | $2.95M | Sell |
104,309
-154,408
| -60% | -$4.37M | 1.41% | 12 |
|
|
2016
Q1 | $6.22M | Sell |
258,717
-55,084
| -18% | -$1.32M | 2.58% | 8 |
|
|
2015
Q4 | $8.21M | Buy |
+313,801
| New | +$8.21M | 4.01% | 5 |
|