Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,408
| Closed | -$277K | – | 786 |
|
|
2017
Q2 | $277K | Hold |
10,408
| – | – | 0.01% | 643 |
|
|
2017
Q1 | $304K | Hold |
10,408
| – | – | 0.01% | 600 |
|
|
2016
Q4 | $296K | Hold |
10,408
| – | – | 0.01% | 593 |
|
|
2016
Q3 | $295K | Hold |
10,408
| – | – | 0.01% | 579 |
|
|
2016
Q2 | $294K | Hold |
10,408
| – | – | 0.01% | 573 |
|
|
2016
Q1 | $250K | Sell |
10,408
-4,152
| -29% | -$99.7K | 0.01% | 609 |
|
|
2015
Q4 | $381K | Buy |
14,560
+5,103
| +54% | +$134K | 0.01% | 530 |
|
|
2015
Q3 | $256K | Hold |
9,457
| – | – | 0.01% | 607 |
|
|
2015
Q2 | $332K | Sell |
9,457
-4,440
| -32% | -$156K | 0.01% | 568 |
|
|
2015
Q1 | $527K | Sell |
13,897
-505
| -4% | -$19.2K | 0.01% | 590 |
|
|
2014
Q4 | $585K | Buy |
+14,402
| New | +$585K | 0.01% | 545 |
|