Stockman Wealth Management’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
Q2 | – | Sell |
-21,915
| Closed | -$178K | – | 170 |
|
|
2020
Q1 | $178K | Hold |
21,915
| – | – | 0.08% | 138 |
|
|
2019
Q4 | $426K | Buy |
21,915
+290
| +1% | +$5.64K | 0.15% | 105 |
|
|
2019
Q3 | $451K | Hold |
21,625
| – | – | 0.17% | 97 |
|
|
2019
Q2 | $483K | Hold |
21,625
| – | – | 0.2% | 90 |
|
|
2019
Q1 | $491K | Hold |
21,625
| – | – | 0.21% | 86 |
|
|
2018
Q4 | $428K | Sell |
21,625
-50
| -0.2% | -$990 | 0.2% | 90 |
|
|
2018
Q3 | $521K | Buy |
21,675
+900
| +4% | +$21.6K | 0.22% | 86 |
|
|
2018
Q2 | $476K | Sell |
20,775
-440
| -2% | -$10.1K | 0.22% | 85 |
|
|
2018
Q1 | $448K | Sell |
21,215
-500
| -2% | -$10.6K | 0.21% | 88 |
|
|
2017
Q4 | $525K | Buy |
21,715
+11,030
| +103% | +$267K | 0.24% | 82 |
|
|
2017
Q3 | $269K | Buy |
+10,685
| New | +$269K | 0.13% | 120 |
|