UBS Group’s Dorsey Wright MLP Index ETNs due December 10, 2036 BMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-263
| Closed | -$9K | – | 8578 |
|
|
2020
Q4 | $9K | Buy |
+263
| New | +$9K | ﹤0.01% | 6570 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | – | – | 7643 |
|
|
2020
Q2 | $0 | Sell |
12
-91
| -88% | – | ﹤0.01% | 7508 |
|
|
2020
Q1 | $2K | Sell |
103
-49
| -32% | -$951 | ﹤0.01% | 6760 |
|
|
2019
Q4 | $7K | Buy |
152
+138
| +986% | +$6.36K | ﹤0.01% | 6408 |
|
|
2019
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 6925 |
|
|
2019
Q2 | – | Sell |
-599
| Closed | -$29K | – | 7281 |
|
|
2019
Q1 | $29K | Sell |
599
-2
| -0.3% | -$97 | ﹤0.01% | 5161 |
|
|
2018
Q4 | $25K | Buy |
+601
| New | +$25K | ﹤0.01% | 5709 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 7284 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7254 |
|