Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-905
| Closed | -$21K | – | 822 |
|
|
2018
Q2 | $21K | Hold |
905
| – | – | 0.01% | 412 |
|
|
2018
Q1 | $19K | Hold |
905
| – | – | ﹤0.01% | 437 |
|
|
2017
Q4 | $22K | Hold |
905
| – | – | 0.01% | 431 |
|
|
2017
Q3 | $23K | Hold |
905
| – | – | 0.01% | 416 |
|
|
2017
Q2 | $24K | Hold |
905
| – | – | 0.01% | 398 |
|
|
2017
Q1 | $26K | Sell |
905
-79
| -8% | -$2.27K | 0.01% | 358 |
|
|
2016
Q4 | $28K | Hold |
984
| – | – | 0.01% | 349 |
|
|
2016
Q3 | $28K | Hold |
984
| – | – | 0.01% | 334 |
|
|
2016
Q2 | $28K | Sell |
984
-203
| -17% | -$5.78K | 0.01% | 355 |
|
|
2016
Q1 | $29K | Buy |
1,187
+3
| +0.3% | +$73 | 0.01% | 337 |
|
|
2015
Q4 | $31K | Sell |
1,184
-2,377
| -67% | -$62.2K | 0.02% | 310 |
|
|
2015
Q3 | $96K | Sell |
3,561
-381
| -10% | -$10.3K | 0.05% | 156 |
|
|
2015
Q2 | $138K | Sell |
3,942
-4,596
| -54% | -$161K | 0.08% | 137 |
|
|
2015
Q1 | $324K | Buy |
8,538
+6,308
| +283% | +$239K | 0.09% | 122 |
|
|
2014
Q4 | $91K | Buy |
+2,230
| New | +$91K | 0.05% | 176 |
|