Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$94K | – | 3168 |
|
|
2020
Q3 | $94K | Hold |
10,000
| – | – | ﹤0.01% | 2760 |
|
|
2020
Q2 | $115K | Sell |
10,000
-5,000
| -33% | -$57.5K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $122K | Sell |
15,000
-43,024
| -74% | -$350K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $1.13M | Buy |
58,024
+11,074
| +24% | +$215K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $975K | Buy |
46,950
+14,010
| +43% | +$291K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $733K | Buy |
32,940
+2,010
| +6% | +$44.7K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $701K | Buy |
30,930
+3,389
| +12% | +$76.8K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $546K | Buy |
27,541
+9,310
| +51% | +$185K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $439K | Buy |
18,231
+9
| +0% | +$217 | ﹤0.01% | 2158 |
|
|
2018
Q2 | $416K | Buy |
18,222
+2,489
| +16% | +$56.8K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $333K | Buy |
15,733
+2,034
| +15% | +$43.1K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $331K | Sell |
13,699
-10,530
| -43% | -$254K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $607K | Sell |
24,229
-3,108
| -11% | -$77.9K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $727K | Sell |
27,337
-11,140
| -29% | -$296K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $1.12M | Sell |
38,477
-15,503
| -29% | -$452K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $1.54M | Buy |
53,980
+6,087
| +13% | +$173K | 0.01% | 1151 |
|
|
2016
Q3 | $1.36M | Sell |
47,893
-429
| -0.9% | -$12.2K | 0.01% | 1171 |
|
|
2016
Q2 | $1.37M | Sell |
48,322
-9,346
| -16% | -$264K | 0.01% | 1179 |
|
|
2016
Q1 | $1.39M | Buy |
57,668
+39,183
| +212% | +$942K | 0.01% | 1088 |
|
|
2015
Q4 | $484K | Buy |
+18,485
| New | +$484K | ﹤0.01% | 1684 |
|