Stelac Advisory Services’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 |
-7,390
| Closed | -$178K | – | 139 |
|
|
2018
Q3 | $178K | Sell |
7,390
-2,820
| -28% | -$67.9K | 0.05% | 87 |
|
|
2018
Q2 | $234K | Hold |
10,210
| – | – | 0.06% | 74 |
|
|
2018
Q1 | $216K | Buy |
10,210
+2,820
| +38% | +$59.7K | 0.07% | 70 |
|
|
2017
Q4 | $179K | Hold |
7,390
| – | – | 0.08% | 49 |
|
|
2017
Q3 | $186K | Hold |
7,390
| – | – | 0.06% | 64 |
|
|
2017
Q2 | $197K | Sell |
7,390
-1,751
| -19% | -$46.7K | 0.06% | 54 |
|
|
2017
Q1 | $267K | Hold |
9,141
| – | – | 0.08% | 53 |
|
|
2016
Q4 | $260K | Sell |
9,141
-12,036
| -57% | -$342K | 0.09% | 52 |
|
|
2016
Q3 | $601K | Sell |
21,177
-336
| -2% | -$9.54K | 0.19% | 27 |
|
|
2016
Q2 | $608K | Buy |
21,513
+4,912
| +30% | +$139K | 0.19% | 27 |
|
|
2016
Q1 | $399K | Buy |
16,601
+1,751
| +12% | +$42.1K | 0.13% | 26 |
|
|
2015
Q4 | $389K | Buy |
14,850
+2,675
| +22% | +$70.1K | 0.12% | 29 |
|
|
2015
Q3 | $325K | Buy |
+12,175
| New | +$325K | 0.09% | 30 |
|