Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,870
| Closed | -$248K | – | 1313 |
|
|
2017
Q3 | $248K | Buy |
9,870
+529
| +6% | +$13.3K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $249K | Buy |
+9,341
| New | +$249K | ﹤0.01% | 1123 |
|
|
2015
Q4 | – | Sell |
-8,492
| Closed | -$229K | – | 1518 |
|
|
2015
Q3 | $229K | Buy |
+8,492
| New | +$229K | ﹤0.01% | 1112 |
|
|
2014
Q3 | – | Sell |
-20,337
| Closed | -$905K | – | 1456 |
|
|
2014
Q2 | $905K | Buy |
+20,337
| New | +$905K | 0.01% | 733 |
|