UBS Group’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
Q4 | – | Sell |
-1,926
| Closed | -$18K | – | 7943 |
|
|
2020
Q3 | $18K | Sell |
1,926
-785
| -29% | -$7.34K | ﹤0.01% | 5549 |
|
|
2020
Q2 | $31K | Buy |
+2,711
| New | +$31K | ﹤0.01% | 5414 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$3K | – | 7439 |
|
|
2019
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 6719 |
|
|
2019
Q3 | $4K | Sell |
175
-418
| -70% | -$9.55K | ﹤0.01% | 6621 |
|
|
2019
Q2 | $13K | Sell |
593
-750
| -56% | -$16.4K | ﹤0.01% | 6045 |
|
|
2019
Q1 | $31K | Sell |
1,343
-1,708
| -56% | -$39.4K | ﹤0.01% | 5105 |
|
|
2018
Q4 | $60K | Buy |
3,051
+2,876
| +1,643% | +$56.6K | ﹤0.01% | 5061 |
|
|
2018
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 6679 |
|
|
2018
Q2 | $4K | Sell |
175
-2,784
| -94% | -$63.6K | ﹤0.01% | 6659 |
|
|
2018
Q1 | $63K | Buy |
2,959
+2,784
| +1,591% | +$59.3K | ﹤0.01% | 4709 |
|
|
2017
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 6510 |
|
|
2017
Q3 | $4K | Sell |
175
-1,073
| -86% | -$24.5K | ﹤0.01% | 6419 |
|
|
2017
Q2 | $34K | Buy |
1,248
+1,073
| +613% | +$29.2K | ﹤0.01% | 5012 |
|
|
2017
Q1 | $5K | Sell |
175
-939
| -84% | -$26.8K | ﹤0.01% | 6088 |
|
|
2016
Q4 | $32K | Buy |
1,114
+339
| +44% | +$9.74K | ﹤0.01% | 5260 |
|
|
2016
Q3 | $22K | Buy |
775
+600
| +343% | +$17K | ﹤0.01% | 5344 |
|
|
2016
Q2 | $5K | Sell |
175
-2,768
| -94% | -$79.1K | ﹤0.01% | 6253 |
|
|
2016
Q1 | $71K | Buy |
2,943
+2,768
| +1,582% | +$66.8K | ﹤0.01% | 4459 |
|
|
2015
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 6337 |
|
|
2015
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 6313 |
|
|
2015
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 6235 |
|
|
2015
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 6075 |
|
|
2014
Q4 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 6206 |
|