WEC
MLPI
Winslow Evans & Crocker’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 |
-570
| Closed | -$5K | – | 1385 |
|
|
2020
Q3 | $5K | Hold |
570
| – | – | ﹤0.01% | 898 |
|
|
2020
Q2 | $7K | Sell |
570
-50
| -8% | -$614 | ﹤0.01% | 825 |
|
|
2020
Q1 | $6K | Hold |
620
| – | – | ﹤0.01% | 858 |
|
|
2019
Q4 | $14K | Sell |
620
-1,190
| -66% | -$26.9K | ﹤0.01% | 760 |
|
|
2019
Q3 | $38K | Hold |
1,810
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $42K | Hold |
1,810
| – | – | 0.01% | 552 |
|
|
2019
Q1 | $42K | Hold |
1,810
| – | – | 0.01% | 534 |
|
|
2018
Q4 | $36K | Sell |
1,810
-440
| -20% | -$8.75K | 0.01% | 522 |
|
|
2018
Q3 | $56K | Sell |
2,250
-1,046
| -32% | -$26K | 0.02% | 468 |
|
|
2018
Q2 | $76K | Hold |
3,296
| – | – | 0.02% | 421 |
|
|
2018
Q1 | $69.6K | Buy |
3,296
+1,046
| +46% | +$22.1K | 0.02% | 420 |
|
|
2017
Q4 | $54.4K | Hold |
2,250
| – | – | 0.02% | 474 |
|
|
2017
Q3 | $56.6K | Sell |
2,250
-6,604
| -75% | -$166K | 0.02% | 450 |
|
|
2017
Q2 | $236K | Sell |
8,854
-2
| -0% | -$53 | 0.06% | 288 |
|
|
2017
Q1 | $258K | Hold |
8,856
| – | – | 0.08% | 263 |
|
|
2016
Q4 | $252K | Sell |
8,856
-200
| -2% | -$5.68K | 0.08% | 256 |
|
|
2016
Q3 | $257K | Hold |
9,056
| – | – | 0.07% | 264 |
|
|
2016
Q2 | $256K | Buy |
9,056
+2
| +0% | +$57 | 0.08% | 245 |
|
|
2016
Q1 | $218K | Sell |
9,054
-2
| -0% | -$48 | 0.07% | 259 |
|
|
2015
Q4 | $237K | Sell |
9,056
-620
| -6% | -$16.2K | 0.07% | 268 |
|
|
2015
Q3 | $262K | Sell |
9,676
-1,774
| -15% | -$48K | 0.08% | 236 |
|
|
2015
Q2 | $402K | Sell |
11,450
-362
| -3% | -$12.7K | 0.11% | 192 |
|
|
2015
Q1 | $448K | Sell |
11,812
-54
| -0.5% | -$2.05K | 0.13% | 177 |
|
|
2014
Q4 | $482K | Buy |
11,866
+404
| +4% | +$16.4K | 0.14% | 161 |
|
|
2014
Q3 | $524K | Buy |
11,462
+5,727
| +100% | +$262K | 0.15% | 165 |
|
|
2014
Q2 | $256K | Buy |
5,735
+1,095
| +24% | +$48.8K | 0.08% | 232 |
|
|
2014
Q1 | $185K | Buy |
4,640
+2,705
| +140% | +$108K | 0.06% | 270 |
|
|
2013
Q4 | $76K | Buy |
+1,935
| New | +$76K | 0.03% | 442 |
|