UBS Group’s Credit Suisse S&P MLP Index ETN MLPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22
| Closed | -$316 | – | 9094 |
|
|
2023
Q3 | $316 | Sell |
22
-218
| -91% | -$3.13K | ﹤0.01% | 7440 |
|
|
2023
Q2 | $2.49K | Buy |
240
+238
| +11,900% | +$2.47K | ﹤0.01% | 6663 |
|
|
2023
Q1 | $22 | Sell |
2
-200
| -99% | -$2.2K | ﹤0.01% | 8314 |
|
|
2022
Q4 | $2.67K | Buy |
202
+173
| +597% | +$2.29K | ﹤0.01% | 8443 |
|
|
2022
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 10035 |
|
|
2022
Q2 | $0 | Buy |
29
+25
| +625% | – | ﹤0.01% | 10052 |
|
|
2022
Q1 | $0 | Sell |
4
-5
| -56% | – | ﹤0.01% | 9879 |
|
|
2021
Q4 | $0 | Sell |
9
-92
| -91% | – | ﹤0.01% | 9612 |
|
|
2021
Q3 | $1K | Sell |
101
-309
| -75% | -$3.06K | ﹤0.01% | 8163 |
|
|
2021
Q2 | $5K | Buy |
410
+239
| +140% | +$2.92K | ﹤0.01% | 7487 |
|
|
2021
Q1 | $1K | Sell |
171
-59
| -26% | -$345 | ﹤0.01% | 7781 |
|
|
2020
Q4 | $2K | Buy |
230
+119
| +107% | +$1.04K | ﹤0.01% | 7110 |
|
|
2020
Q3 | $1K | Sell |
111
-157
| -59% | -$1.41K | ﹤0.01% | 6982 |
|
|
2020
Q2 | $2K | Sell |
268
-16
| -6% | -$119 | ﹤0.01% | 6820 |
|
|
2020
Q1 | $1K | Buy |
+284
| New | +$1K | ﹤0.01% | 6907 |
|
|
2018
Q4 | – | Sell |
-91
| Closed | -$1K | – | 7285 |
|
|
2018
Q3 | $1K | Sell |
91
-13
| -13% | -$143 | ﹤0.01% | 6939 |
|
|
2018
Q2 | $1K | Hold |
104
| – | – | ﹤0.01% | 6920 |
|
|
2018
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 6780 |
|
|
2017
Q4 | $1K | Buy |
104
+1
| +1% | +$10 | ﹤0.01% | 6757 |
|
|
2017
Q3 | $2K | Sell |
103
-8
| -7% | -$155 | ﹤0.01% | 6571 |
|
|
2017
Q2 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 6459 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 6951 |
|
|
2016
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 6376 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 6934 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6738 |
|