Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$218K | – | 599 |
|
|
2017
Q4 | $218K | Hold |
9,000
| – | – | 0.02% | 394 |
|
|
2017
Q3 | $226K | Hold |
9,000
| – | – | 0.03% | 304 |
|
|
2017
Q2 | $240K | Hold |
9,000
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $263K | Hold |
9,000
| – | – | 0.03% | 300 |
|
|
2016
Q4 | $256K | Sell |
9,000
-2,000
| -18% | -$56.9K | 0.03% | 278 |
|
|
2016
Q3 | $312K | Hold |
11,000
| – | – | 0.04% | 269 |
|
|
2016
Q2 | $311K | Hold |
11,000
| – | – | 0.04% | 266 |
|
|
2016
Q1 | $265K | Buy |
+11,000
| New | +$265K | 0.04% | 262 |
|