MLPI
Wells Fargo’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
Q4 | – | Sell |
-104,136
| Closed | -$974K | – | 7014 |
|
|
2020
Q3 | $974K | Sell |
104,136
-145,433
| -58% | -$1.36M | ﹤0.01% | 3798 |
|
|
2020
Q2 | $2.86M | Sell |
249,569
-7,818,505
| -97% | -$89.6M | ﹤0.01% | 2942 |
|
|
2020
Q1 | $65.7M | Sell |
8,068,074
-3,752,127
| -32% | -$30.5M | 0.02% | 641 |
|
|
2019
Q4 | $230M | Sell |
11,820,201
-2,035,793
| -15% | -$39.5M | 0.06% | 306 |
|
|
2019
Q3 | $289M | Sell |
13,855,994
-718,118
| -5% | -$15M | 0.08% | 234 |
|
|
2019
Q2 | $325M | Buy |
14,574,112
+766,198
| +6% | +$17.1M | 0.09% | 207 |
|
|
2019
Q1 | $314M | Buy |
13,807,914
+981,215
| +8% | +$22.3M | 0.09% | 206 |
|
|
2018
Q4 | $254M | Sell |
12,826,699
-3,919,782
| -23% | -$77.5M | 0.08% | 227 |
|
|
2018
Q3 | $403M | Sell |
16,746,481
-414,801
| -2% | -$9.98M | 0.11% | 179 |
|
|
2018
Q2 | $393M | Sell |
17,161,282
-1,339,304
| -7% | -$30.7M | 0.12% | 176 |
|
|
2018
Q1 | $391M | Buy |
18,500,586
+1,010,782
| +6% | +$21.4M | 0.12% | 181 |
|
|
2017
Q4 | $423M | Sell |
17,489,804
-6,292,476
| -26% | -$152M | 0.12% | 169 |
|
|
2017
Q3 | $598M | Sell |
23,782,280
-795,614
| -3% | -$20M | 0.19% | 118 |
|
|
2017
Q2 | $655M | Buy |
24,577,894
+779,280
| +3% | +$20.8M | 0.21% | 102 |
|
|
2017
Q1 | $694M | Buy |
23,798,614
+2,079,736
| +10% | +$60.7M | 0.23% | 95 |
|
|
2016
Q4 | $617M | Buy |
21,718,878
+1,920,307
| +10% | +$54.6M | 0.22% | 104 |
|
|
2016
Q3 | $562M | Sell |
19,798,571
-283,387
| -1% | -$8.05M | 0.21% | 106 |
|
|
2016
Q2 | $568M | Buy |
20,081,958
+835,508
| +4% | +$23.6M | 0.22% | 106 |
|
|
2016
Q1 | $463M | Buy |
19,246,450
+1,909,187
| +11% | +$45.9M | 0.18% | 126 |
|
|
2015
Q4 | $454M | Sell |
17,337,263
-1,057,953
| -6% | -$27.7M | 0.18% | 121 |
|
|
2015
Q3 | $498M | Sell |
18,395,216
-1,584,066
| -8% | -$42.9M | 0.21% | 104 |
|
|
2015
Q2 | $701M | Buy |
19,979,282
+1,402,031
| +8% | +$49.2M | 0.27% | 70 |
|
|
2015
Q1 | $705M | Buy |
18,577,251
+1,817,712
| +11% | +$69M | 0.27% | 73 |
|
|
2014
Q4 | $681M | Buy |
16,759,539
+2,564,515
| +18% | +$104M | 0.27% | 75 |
|
|
2014
Q3 | $649M | Buy |
14,195,024
+1,018,924
| +8% | +$46.6M | 0.27% | 69 |
|
|
2014
Q2 | $587M | Buy |
13,176,100
+1,471,184
| +13% | +$65.6M | 0.24% | 85 |
|
|
2014
Q1 | $466M | Buy |
11,704,916
+2,276,786
| +24% | +$90.7M | 0.2% | 126 |
|
|
2013
Q4 | $372M | Buy |
9,428,130
+2,980,085
| +46% | +$118M | 0.16% | 153 |
|
|
2013
Q3 | $250M | Buy |
6,448,045
+2,060,947
| +47% | +$80M | 0.12% | 215 |
|
|
2013
Q2 | $172M | Buy |
+4,387,098
| New | +$172M | 0.09% | 273 |
|