TS Financial Group (TSFG)’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,068
| Closed | -$10K | – | 936 |
|
|
2020
Q3 | $10K | Hold |
1,068
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $12K | Hold |
1,068
| – | – | 0.01% | 403 |
|
|
2020
Q1 | $9K | Hold |
1,068
| – | – | 0.01% | 407 |
|
|
2019
Q4 | $21K | Hold |
1,068
| – | – | 0.02% | 329 |
|
|
2019
Q3 | $22K | Hold |
1,068
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $24K | Hold |
1,068
| – | – | 0.02% | 294 |
|
|
2019
Q1 | $24K | Buy |
+1,068
| New | +$23.5K | 0.02% | 284 |
|