MLPI
Wolverine Trading’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 |
-426,120
| Closed | -$4.06M | – | 2428 |
|
|
2020
Q3 | $4.06M | Buy |
426,120
+205,913
| +94% | +$1.96M | 0.01% | 112 |
|
|
2020
Q2 | $2.48M | Buy |
220,207
+163,056
| +285% | +$1.83M | 0.01% | 168 |
|
|
2020
Q1 | $420K | Sell |
57,151
-1,109,837
| -95% | -$8.16M | ﹤0.01% | 694 |
|
|
2019
Q4 | $22.5M | Buy |
1,166,988
+1,075,277
| +1,172% | +$20.8M | 0.06% | 47 |
|
|
2019
Q3 | $1.9M | Sell |
91,711
-222,743
| -71% | -$4.62M | 0.01% | 238 |
|
|
2019
Q2 | $7.02M | Sell |
314,454
-32,555
| -9% | -$727K | 0.02% | 85 |
|
|
2019
Q1 | $7.88M | Buy |
347,009
+57,200
| +20% | +$1.3M | 0.02% | 57 |
|
|
2018
Q4 | $5.65M | Buy |
289,809
+253,842
| +706% | +$4.95M | 0.02% | 86 |
|
|
2018
Q3 | $865K | Buy |
+35,967
| New | +$865K | ﹤0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-22,150
| Closed | -$536K | – | 2447 |
|
|
2017
Q4 | $536K | Buy |
+22,150
| New | +$536K | ﹤0.01% | 858 |
|
|
2017
Q3 | – | Sell |
-88,287
| Closed | -$2.33M | – | 2208 |
|
|
2017
Q2 | $2.33M | Buy |
+88,287
| New | +$2.33M | 0.01% | 162 |
|
|
2017
Q1 | – | Sell |
-155,046
| Closed | -$4.41M | – | 2224 |
|
|
2016
Q4 | $4.41M | Buy |
+155,046
| New | +$4.41M | 0.02% | 59 |
|