UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $133K | Buy |
+2,922
| New | +$133K | ﹤0.01% | 4004 |
|
|
2014
Q2 | – | Sell |
-83,017
| Closed | -$3.31M | – | 6689 |
|
|
2014
Q1 | $3.31M | Hold |
83,017
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q4 | $3.27M | Sell |
83,017
-114
| -0.1% | -$4.5K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $3.23M | Sell |
83,131
-7,653
| -8% | -$297K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $3.57M | Buy |
+90,784
| New | +$3.57M | ﹤0.01% | 1435 |
|