Windham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-772,688
| Closed | -$19.4M | – | 24 |
|
|
2017
Q3 | $19.4M | Buy |
772,688
+133,707
| +21% | +$3.36M | 4.06% | 10 |
|
|
2017
Q2 | $17M | Sell |
638,981
-21,880
| -3% | -$583K | 3.72% | 11 |
|
|
2017
Q1 | $19.3M | Buy |
660,861
+119,283
| +22% | +$3.48M | 4.17% | 10 |
|
|
2016
Q4 | $15.4M | Sell |
541,578
-113,566
| -17% | -$3.23M | 3.49% | 13 |
|
|
2016
Q3 | $18.6M | Buy |
655,144
+276,229
| +73% | +$7.84M | 4.12% | 13 |
|
|
2016
Q2 | $10.7M | Buy |
378,915
+328,570
| +653% | +$9.29M | 1.82% | 16 |
|
|
2016
Q1 | $1.21M | Buy |
+50,345
| New | +$1.21M | 0.16% | 21 |
|