United Capital Financial Advisors’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 |
-101,035
| Closed | -$946K | – | 1229 |
|
|
2020
Q3 | $946K | Sell |
101,035
-12,675
| -11% | -$119K | 0.01% | 675 |
|
|
2020
Q2 | $1.3M | Sell |
113,710
-16,443
| -13% | -$188K | 0.01% | 593 |
|
|
2020
Q1 | $1.06M | Sell |
130,153
-37,521
| -22% | -$305K | 0.01% | 615 |
|
|
2019
Q4 | $3.26M | Sell |
167,674
-23,296
| -12% | -$452K | 0.02% | 498 |
|
|
2019
Q3 | $3.98M | Sell |
190,970
-6,678
| -3% | -$139K | 0.03% | 458 |
|
|
2019
Q2 | $4.41M | Buy |
197,648
+188,850
| +2,147% | +$4.22M | 0.03% | 443 |
|
|
2019
Q1 | $200K | Buy |
+8,798
| New | +$200K | ﹤0.01% | 1254 |
|
|
2014
Q3 | – | Sell |
-11,711
| Closed | -$522K | – | 1134 |
|
|
2014
Q2 | $522K | Buy |
+11,711
| New | +$522K | 0.01% | 676 |
|