Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,493
| Closed | -$109K | – | 715 |
|
|
2018
Q4 | $109K | Buy |
+5,493
| New | +$109K | 0.03% | 190 |
|
|
2018
Q2 | – | Sell |
-21,662
| Closed | -$458K | – | 569 |
|
|
2018
Q1 | $458K | Hold |
21,662
| – | – | 0.14% | 72 |
|
|
2017
Q4 | $525K | Buy |
+21,662
| New | +$525K | 0.17% | 66 |
|
|
2017
Q3 | – | Sell |
-52,404
| Closed | -$1.4M | – | 146 |
|
|
2017
Q2 | $1.4M | Sell |
52,404
-4,282
| -8% | -$114K | 0.49% | 35 |
|
|
2017
Q1 | $1.65M | Buy |
56,686
+4,352
| +8% | +$127K | 0.59% | 33 |
|
|
2016
Q4 | $1.49M | Buy |
52,334
+3,068
| +6% | +$87.2K | 0.56% | 33 |
|
|
2016
Q3 | $1.4K | Buy |
+49,266
| New | +$1.4K | 0.5% | 32 |
|