Susquehanna International Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,765
| Closed | -$700K | – | 12290 |
|
|
2020
Q3 | $700K | Buy |
74,765
+59,551
| +391% | +$634K | ﹤0.01% | 6964 |
|
|
2020
Q2 | $174K | Sell |
15,214
-462,360
| -97% | -$5.21M | ﹤0.01% | 9152 |
|
|
2020
Q1 | $3.89M | Buy |
477,574
+353,226
| +284% | +$5.44M | 0.01% | 2899 |
|
|
2019
Q4 | $2.42M | Buy |
124,348
+2,911
| +2% | +$55.3K | 0.01% | 4016 |
|
|
2019
Q3 | $2.53M | Sell |
121,437
-62,702
| -34% | -$1.34M | 0.01% | 3773 |
|
|
2019
Q2 | $4.11M | Buy |
+184,139
| New | +$4.11M | 0.01% | 2986 |
|
|
2019
Q1 | – | Sell |
-479,270
| Closed | -$9.47M | – | 11140 |
|
|
2018
Q4 | $9.47M | Buy |
479,270
+432,866
| +933% | +$9.53M | 0.04% | 1651 |
|
|
2018
Q3 | $1.12M | Sell |
46,404
-64,757
| -58% | -$1.57M | ﹤0.01% | 5013 |
|
|
2018
Q2 | $2.55M | Sell |
111,161
-578,282
| -84% | -$13.1M | 0.01% | 3638 |
|
|
2018
Q1 | $14.6M | Buy |
689,443
+294,290
| +74% | +$7.04M | 0.05% | 1475 |
|
|
2017
Q4 | $9.56M | Buy |
395,153
+381,821
| +2,864% | +$9.08M | 0.03% | 1862 |
|
|
2017
Q3 | $335K | Sell |
13,332
-226,588
| -94% | -$5.76M | ﹤0.01% | 7217 |
|
|
2017
Q2 | $6.4M | Buy |
239,920
+213,453
| +806% | +$5.84M | 0.02% | 2117 |
|
|
2017
Q1 | $772K | Sell |
26,467
-85,365
| -76% | -$2.5M | ﹤0.01% | 5668 |
|
|
2016
Q4 | $3.18M | Buy |
+111,832
| New | +$3.05M | 0.01% | 3128 |
|
|
2016
Q3 | – | Sell |
-84,831
| Closed | -$2.4M | – | 10076 |
|
|
2016
Q2 | $2.4M | Buy |
84,831
+9,390
| +12% | +$247K | 0.01% | 3274 |
|
|
2016
Q1 | $1.81M | Sell |
75,441
-118,240
| -61% | -$2.62M | 0.01% | 3972 |
|
|
2015
Q4 | $5.07M | Sell |
193,681
-343,223
| -64% | -$9.27M | 0.01% | 2528 |
|
|
2015
Q3 | $14.5M | Buy |
+536,904
| New | +$17.1M | 0.03% | 1476 |
|
|
2015
Q1 | – | Sell |
-68,718
| Closed | -$2.79M | – | 10283 |
|
|
2014
Q4 | $2.79M | Buy |
68,718
+42,657
| +164% | +$1.81M | 0.01% | 3858 |
|
|
2014
Q3 | $1.19M | Buy |
+26,061
| New | +$1.16M | ﹤0.01% | 5601 |
|
|
2014
Q1 | – | Sell |
-26,532
| Closed | -$1.05M | – | 9772 |
|
|
2013
Q4 | $1.05M | Sell |
26,532
-57,646
| -68% | -$2.23M | ﹤0.01% | 5428 |
|
|
2013
Q3 | $3.27M | Buy |
84,178
+55,731
| +196% | +$2.15M | 0.01% | 3348 |
|
|
2013
Q2 | $1.12M | Buy |
+28,447
| New | +$1.09M | ﹤0.01% | 4807 |
|