SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,830
| Closed | -$275K | – | 227 |
|
|
2015
Q2 | $275K | Buy |
7,830
+750
| +11% | +$26.3K | 0.04% | 203 |
|
|
2015
Q1 | $269K | Buy |
7,080
+80
| +1% | +$3.04K | 0.04% | 214 |
|
|
2014
Q4 | $284K | Sell |
7,000
-1,305
| -16% | -$52.9K | 0.04% | 208 |
|
|
2014
Q3 | $380K | Buy |
8,305
+1,769
| +27% | +$80.9K | 0.06% | 197 |
|
|
2014
Q2 | $291K | Sell |
6,536
-1,598
| -20% | -$71.1K | 0.05% | 220 |
|
|
2014
Q1 | $324K | Buy |
8,134
+600
| +8% | +$23.9K | 0.05% | 209 |
|
|
2013
Q4 | $297K | Sell |
7,534
-1,496
| -17% | -$59K | 0.05% | 207 |
|
|
2013
Q3 | $351K | Sell |
9,030
-450
| -5% | -$17.5K | 0.07% | 186 |
|
|
2013
Q2 | $372K | Buy |
+9,480
| New | +$372K | 0.08% | 159 |
|