TSS
MLPI
Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,466
| Closed | -$362K | – | 1182 |
|
|
2020
Q1 | $362K | Buy |
44,466
+29,868
| +205% | +$243K | 0.01% | 264 |
|
|
2019
Q4 | $283K | Buy |
+14,598
| New | +$283K | ﹤0.01% | 433 |
|
|
2019
Q1 | – | Sell |
-22,799
| Closed | -$451K | – | 1651 |
|
|
2018
Q4 | $451K | Buy |
+22,799
| New | +$451K | 0.01% | 340 |
|
|
2018
Q1 | – | Sell |
-14,463
| Closed | -$350K | – | 1750 |
|
|
2017
Q4 | $350K | Buy |
+14,463
| New | +$350K | 0.01% | 348 |
|
|
2017
Q1 | – | Sell |
-10,250
| Closed | -$291K | – | 1191 |
|
|
2016
Q4 | $291K | Buy |
10,250
+1,980
| +24% | +$56.2K | 0.1% | 273 |
|
|
2016
Q3 | $235K | Buy |
+8,270
| New | +$235K | 0.08% | 375 |
|