WAP
MLPI
Wealthcare Advisory Partners’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-23
| Closed | – | – | 1515 |
|
2020
Q1 | $0 | Sell |
23
-6,668
| -100% | – | ﹤0.01% | 1624 |
|
2019
Q4 | $130K | Sell |
6,691
-36,204
| -84% | -$703K | 0.02% | 352 |
|
2019
Q3 | $894K | Sell |
42,895
-153
| -0.4% | -$3.19K | 0.13% | 96 |
|
2019
Q2 | $961K | Sell |
43,048
-478
| -1% | -$10.7K | 0.15% | 83 |
|
2019
Q1 | $989K | Sell |
43,526
-12,270
| -22% | -$279K | 0.17% | 76 |
|
2018
Q4 | $1.1M | Buy |
55,796
+52,346
| +1,517% | +$1.03M | 0.21% | 67 |
|
2018
Q3 | $83K | Hold |
3,450
| – | – | 0.02% | 369 |
|
2018
Q2 | $79K | Buy |
3,450
+2,057
| +148% | +$47.1K | 0.02% | 374 |
|
2018
Q1 | $29K | Sell |
1,393
-2,230
| -62% | -$46.4K | 0.01% | 519 |
|
2017
Q4 | $88K | Buy |
+3,623
| New | +$88K | 0.02% | 284 |
|