WhitTier Trust Company’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 |
-266
| Closed | -$5K | – | 1071 |
|
|
2018
Q4 | $5K | Buy |
+266
| New | +$5K | ﹤0.01% | 936 |
|
|
2015
Q3 | – | Sell |
-7,225
| Closed | -$254K | – | 911 |
|
|
2015
Q2 | $254K | Sell |
7,225
-240
| -3% | -$8.44K | 0.03% | 333 |
|
|
2015
Q1 | $283K | Sell |
7,465
-685
| -8% | -$26K | 0.03% | 322 |
|
|
2014
Q4 | $331K | Buy |
+8,150
| New | +$331K | 0.04% | 300 |
|