Tortoise Capital Advisors’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
Q1 | – | Sell |
-11,075
| Closed | -$215K | – | 152 |
|
|
2019
Q4 | $215K | Buy |
+11,075
| New | +$215K | ﹤0.01% | 100 |
|
|
2018
Q4 | – | Sell |
-3,202
| Closed | -$77K | – | 179 |
|
|
2018
Q3 | $77K | Buy |
+3,202
| New | +$77K | ﹤0.01% | 88 |
|
|
2016
Q1 | – | Sell |
-2,950
| Closed | -$77K | – | 176 |
|
|
2015
Q4 | $77K | Buy |
+2,950
| New | +$77K | ﹤0.01% | 96 |
|