Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113,833
| Closed | -$2.25M | – | 959 |
|
|
2018
Q4 | $2.25M | Buy |
113,833
+107,083
| +1,586% | +$2.12M | 0.12% | 189 |
|
|
2018
Q3 | $162K | Buy |
+6,750
| New | +$162K | 0.01% | 930 |
|
|
2018
Q2 | – | Sell |
-8,034
| Closed | -$170K | – | 2903 |
|
|
2018
Q1 | $170K | Sell |
8,034
-4,450
| -36% | -$94.2K | 0.01% | 969 |
|
|
2017
Q4 | $302K | Sell |
12,484
-1,204
| -9% | -$29.1K | 0.01% | 713 |
|
|
2017
Q3 | $344K | Buy |
13,688
+1,015
| +8% | +$25.5K | 0.02% | 632 |
|
|
2017
Q2 | $338K | Sell |
12,673
-9,579
| -43% | -$255K | 0.02% | 596 |
|
|
2017
Q1 | $649K | Buy |
22,252
+6,411
| +40% | +$187K | 0.04% | 363 |
|
|
2016
Q4 | $450K | Buy |
15,841
+2,189
| +16% | +$62.2K | 0.03% | 415 |
|
|
2016
Q3 | $388K | Buy |
13,652
+641
| +5% | +$18.2K | 0.03% | 416 |
|
|
2016
Q2 | $368K | Buy |
+13,011
| New | +$368K | 0.03% | 398 |
|
|
2015
Q4 | – | Sell |
-15,574
| Closed | -$421K | – | 640 |
|
|
2015
Q3 | $421K | Buy |
+15,574
| New | +$421K | 0.05% | 291 |
|