Wealthcare Capital Management’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
Q2 | – | Sell |
-419
| Closed | -$3K | – | 270 |
|
|
2020
Q1 | $3K | Hold |
419
| – | – | ﹤0.01% | 229 |
|
|
2019
Q4 | $8K | Hold |
419
| – | – | ﹤0.01% | 209 |
|
|
2019
Q3 | $9K | Hold |
419
| – | – | ﹤0.01% | 161 |
|
|
2019
Q2 | $9K | Sell |
419
-1,720
| -80% | -$36.9K | ﹤0.01% | 156 |
|
|
2019
Q1 | $49K | Sell |
2,139
-6,000
| -74% | -$137K | 0.01% | 99 |
|
|
2018
Q4 | $161K | Buy |
8,139
+392
| +5% | +$7.75K | 0.02% | 58 |
|
|
2018
Q3 | $186K | Hold |
7,747
| – | – | 0.02% | 50 |
|
|
2018
Q2 | $178K | Hold |
7,747
| – | – | 0.02% | 52 |
|
|
2018
Q1 | $164K | Sell |
7,747
-2,373
| -23% | -$50.2K | 0.02% | 50 |
|
|
2017
Q4 | $245K | Buy |
+10,120
| New | +$245K | 0.03% | 40 |
|