US Bancorp’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
Q1 | – | Sell |
-17,200
| Closed | -$334K | – | 3800 |
|
|
2019
Q4 | $334K | Sell |
17,200
-403
| -2% | -$7.83K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $367K | Sell |
17,603
-838
| -5% | -$17.5K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $412K | Sell |
18,441
-1,125
| -6% | -$25.1K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $445K | Buy |
19,566
+683
| +4% | +$15.5K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $373K | Sell |
18,883
-3,199
| -14% | -$63.2K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $531K | Sell |
22,082
-8,255
| -27% | -$199K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $695K | Buy |
30,337
+16,823
| +124% | +$385K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $286K | Sell |
13,514
-8,606
| -39% | -$182K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $535K | Buy |
22,120
+7,167
| +48% | +$173K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $375K | Sell |
14,953
-6,963
| -32% | -$175K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $585K | Buy |
21,916
+6,230
| +40% | +$166K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $457K | Buy |
15,686
+9,037
| +136% | +$263K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $189K | Sell |
6,649
-3,894
| -37% | -$111K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $299K | Buy |
10,543
+2,267
| +27% | +$64.3K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $234K | Buy |
8,276
+3,157
| +62% | +$89.3K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $123K | Buy |
5,119
+591
| +13% | +$14.2K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $119K | Sell |
4,528
-1,017
| -18% | -$26.7K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $150K | Sell |
5,545
-8,905
| -62% | -$241K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $507K | Buy |
14,450
+9,335
| +183% | +$328K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $194K | Sell |
5,115
-7,891
| -61% | -$299K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $528K | Sell |
13,006
-939
| -7% | -$38.1K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $638K | Buy |
13,945
+3,675
| +36% | +$168K | ﹤0.01% | 1184 |
|
|
2014
Q2 | $458K | Buy |
10,270
+2,842
| +38% | +$127K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $296K | Sell |
7,428
-2,059
| -22% | -$82.1K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $374K | Buy |
9,487
+737
| +8% | +$29.1K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $340K | Buy |
8,750
+7,961
| +1,009% | +$309K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $31K | Buy |
+789
| New | +$31K | ﹤0.01% | 2490 |
|