WFG Advisors’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
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q1 | $12K | Buy |
400
+200
| +100% | +$6K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q1 | $8K | Sell |
200
-402
| -67% | -$16.1K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $24K | Sell |
602
-93
| -13% | -$3.71K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $32K | Buy |
695
+96
| +16% | +$4.42K | 0.01% | 1090 |
|
|
2014
Q2 | $27K | Buy |
599
+4
| +0.7% | +$180 | 0.01% | 1144 |
|
|
2014
Q1 | $24K | Buy |
595
+80
| +16% | +$3.23K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $20K | Buy |
515
+4
| +0.8% | +$155 | ﹤0.01% | 1353 |
|
|
2013
Q3 | $20K | Buy |
511
+4
| +0.8% | +$157 | ﹤0.01% | 1292 |
|
|
2013
Q2 | $20K | Buy |
+507
| New | +$20K | ﹤0.01% | 1218 |
|