Susquehanna International Group’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 |
-74,765
| Closed | -$700K | – | 5544 |
|
|
2020
Q3 | $700K | Buy |
74,765
+59,551
| +391% | +$558K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $174K | Sell |
15,214
-462,360
| -97% | -$5.29M | ﹤0.01% | 3768 |
|
|
2020
Q1 | $3.89M | Buy |
477,574
+353,226
| +284% | +$2.87M | ﹤0.01% | 837 |
|
|
2019
Q4 | $2.42M | Buy |
124,348
+2,911
| +2% | +$56.5K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $2.53M | Sell |
121,437
-62,702
| -34% | -$1.31M | ﹤0.01% | 1048 |
|
|
2019
Q2 | $4.11M | Buy |
+184,139
| New | +$4.11M | ﹤0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-479,270
| Closed | -$9.48M | – | 5074 |
|
|
2018
Q4 | $9.48M | Buy |
479,270
+432,866
| +933% | +$8.56M | ﹤0.01% | 300 |
|
|
2018
Q3 | $1.12M | Sell |
46,404
-64,757
| -58% | -$1.56M | ﹤0.01% | 1362 |
|
|
2018
Q2 | $2.55M | Sell |
111,161
-578,282
| -84% | -$13.3M | ﹤0.01% | 882 |
|
|
2018
Q1 | $14.6M | Buy |
689,443
+294,290
| +74% | +$6.22M | 0.01% | 240 |
|
|
2017
Q4 | $9.56M | Buy |
395,153
+381,821
| +2,864% | +$9.24M | ﹤0.01% | 359 |
|
|
2017
Q3 | $335K | Sell |
13,332
-226,588
| -94% | -$5.69M | ﹤0.01% | 2418 |
|
|
2017
Q2 | $6.4M | Buy |
239,920
+213,453
| +806% | +$5.69M | ﹤0.01% | 430 |
|
|
2017
Q1 | $772K | Sell |
26,467
-85,365
| -76% | -$2.49M | ﹤0.01% | 1911 |
|
|
2016
Q4 | $3.18M | Buy |
+111,832
| New | +$3.18M | ﹤0.01% | 984 |
|
|
2016
Q3 | – | Sell |
-84,831
| Closed | -$2.4M | – | 4303 |
|
|
2016
Q2 | $2.4M | Buy |
84,831
+9,390
| +12% | +$265K | ﹤0.01% | 906 |
|
|
2016
Q1 | $1.81M | Sell |
75,441
-118,240
| -61% | -$2.84M | ﹤0.01% | 1408 |
|
|
2015
Q4 | $5.07M | Sell |
193,681
-343,223
| -64% | -$8.99M | ﹤0.01% | 781 |
|
|
2015
Q3 | $14.5M | Buy |
+536,904
| New | +$14.5M | 0.01% | 353 |
|
|
2015
Q1 | – | Sell |
-68,718
| Closed | -$2.79M | – | 4651 |
|
|
2014
Q4 | $2.79M | Buy |
68,718
+42,657
| +164% | +$1.73M | ﹤0.01% | 1536 |
|
|
2014
Q3 | $1.19M | Buy |
+26,061
| New | +$1.19M | ﹤0.01% | 2196 |
|
|
2014
Q1 | – | Sell |
-26,532
| Closed | -$1.05M | – | 4193 |
|
|
2013
Q4 | $1.05M | Sell |
26,532
-57,646
| -68% | -$2.27M | ﹤0.01% | 2194 |
|
|
2013
Q3 | $3.27M | Buy |
84,178
+55,731
| +196% | +$2.16M | ﹤0.01% | 1130 |
|
|
2013
Q2 | $1.12M | Buy |
+28,447
| New | +$1.12M | ﹤0.01% | 1930 |
|