Windsor 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 |
-8,412
| Closed | -$224K | – | 119 |
|
|
2017
Q3 | $224K | Hold |
8,412
| – | – | 0.11% | 102 |
|
|
2017
Q2 | $224K | Buy |
8,412
+4
| +0% | +$107 | 0.11% | 104 |
|
|
2017
Q1 | $245K | Sell |
8,408
-1,221
| -13% | -$35.6K | 0.13% | 102 |
|
|
2016
Q4 | $273K | Sell |
9,629
-1,126
| -10% | -$31.9K | 0.15% | 98 |
|
|
2016
Q3 | $305K | Sell |
10,755
-2,239
| -17% | -$63.5K | 0.17% | 100 |
|
|
2016
Q2 | $367K | Sell |
12,994
-2,895
| -18% | -$81.8K | 0.21% | 90 |
|
|
2016
Q1 | $382K | Sell |
15,889
-2,660
| -14% | -$64K | 0.24% | 83 |
|
|
2015
Q4 | $485K | Sell |
18,549
-615
| -3% | -$16.1K | 0.3% | 67 |
|
|
2015
Q3 | $518K | Buy |
19,164
+1,736
| +10% | +$46.9K | 0.31% | 62 |
|
|
2015
Q2 | $611K | Buy |
17,428
+1,364
| +8% | +$47.8K | 0.35% | 59 |
|
|
2015
Q1 | $609K | Buy |
+16,064
| New | +$609K | 0.35% | 57 |
|