TA
MLPI
Tiedemann Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,626
| Closed | -$230K | – | 459 |
|
|
2018
Q4 | $230K | Buy |
11,626
+203
| +2% | +$4.02K | 0.01% | 374 |
|
|
2018
Q3 | $275K | Buy |
11,423
+189
| +2% | +$4.55K | 0.02% | 267 |
|
|
2018
Q2 | $257K | Sell |
11,234
-238
| -2% | -$5.45K | 0.02% | 264 |
|
|
2018
Q1 | $242K | Sell |
11,472
-21,907
| -66% | -$462K | 0.02% | 245 |
|
|
2017
Q4 | $808K | Sell |
33,379
-128,387
| -79% | -$3.11M | 0.06% | 130 |
|
|
2017
Q3 | $4.59M | Buy |
161,766
+127,620
| +374% | +$3.62M | 0.41% | 49 |
|
|
2017
Q2 | $910K | Sell |
34,146
-55,863
| -62% | -$1.49M | 0.07% | 226 |
|
|
2017
Q1 | $2.63M | Sell |
90,009
-65,831
| -42% | -$1.92M | 0.22% | 95 |
|
|
2016
Q4 | $4.43M | Buy |
+155,840
| New | +$4.43M | 0.44% | 47 |
|