Transamerica Financial 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
Q3 | – | Sell |
-77,683
| Closed | -$891K | – | 534 |
|
|
2020
Q2 | $891K | Buy |
77,683
+74,365
| +2,241% | +$853K | 0.2% | 71 |
|
|
2020
Q1 | $28K | Buy |
3,318
+57
| +2% | +$481 | 0.5% | 40 |
|
|
2019
Q4 | $64K | Sell |
3,261
-415
| -11% | -$8.15K | 0.89% | 30 |
|
|
2019
Q3 | $77K | Sell |
3,676
-29,182
| -89% | -$611K | 0.98% | 28 |
|
|
2019
Q2 | $734K | Buy |
32,858
+25,155
| +327% | +$562K | 0.16% | 102 |
|
|
2019
Q1 | $176K | Sell |
7,703
-38,084
| -83% | -$870K | 1.04% | 19 |
|
|
2018
Q4 | $906K | Sell |
45,787
-894
| -2% | -$17.7K | 0.23% | 77 |
|
|
2018
Q3 | $1.12M | Sell |
46,681
-4,929
| -10% | -$119K | 0.24% | 90 |
|
|
2018
Q2 | $1.18M | Buy |
51,610
+5,708
| +12% | +$131K | 0.26% | 84 |
|
|
2018
Q1 | $970K | Sell |
45,902
-4,526
| -9% | -$95.6K | 0.14% | 140 |
|
|
2017
Q4 | $1.22M | Sell |
50,428
-16,149
| -24% | -$391K | 0.16% | 142 |
|
|
2017
Q3 | $1.67M | Sell |
66,577
-6,247
| -9% | -$157K | 0.21% | 123 |
|
|
2017
Q2 | $1.94M | Buy |
72,824
+2,159
| +3% | +$57.6K | 0.26% | 106 |
|
|
2017
Q1 | $2.06M | Sell |
70,665
-6,818
| -9% | -$199K | 0.25% | 115 |
|
|
2016
Q4 | $2.2M | Sell |
77,483
-16,138
| -17% | -$459K | 0.26% | 103 |
|
|
2016
Q3 | $2.66M | Sell |
93,621
-51,840
| -36% | -$1.47M | 0.29% | 98 |
|
|
2016
Q2 | $4.11M | Sell |
145,461
-31,695
| -18% | -$896K | 0.41% | 66 |
|
|
2016
Q1 | $4.26M | Sell |
177,156
-19,891
| -10% | -$478K | 0.36% | 69 |
|
|
2015
Q4 | $5.16M | Buy |
197,047
+40,192
| +26% | +$1.05M | 0.38% | 47 |
|
|
2015
Q3 | $4.25M | Sell |
156,855
-188
| -0.1% | -$5.09K | 0.34% | 53 |
|
|
2015
Q2 | $5.51M | Buy |
157,043
+15,787
| +11% | +$554K | 0.4% | 42 |
|
|
2015
Q1 | $5.36M | Buy |
+141,256
| New | +$5.36M | 0.37% | 37 |
|