Zeke Capital Advisors’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
Q3 | – | Sell |
-111,934
| Closed | -$2.98M | – | 449 |
|
|
2017
Q2 | $2.98M | Sell |
111,934
-108,162
| -49% | -$2.88M | 0.58% | 22 |
|
|
2017
Q1 | $6.42M | Sell |
220,096
-6,122
| -3% | -$179K | 1.31% | 10 |
|
|
2016
Q4 | $6.43M | Buy |
226,218
+21,745
| +11% | +$618K | 1.74% | 8 |
|
|
2016
Q3 | $5.67M | Sell |
204,473
-21,496
| -10% | -$596K | 2.55% | 9 |
|
|
2016
Q2 | $6.39M | Sell |
225,969
-1,208
| -0.5% | -$34.1K | 3.54% | 8 |
|
|
2016
Q1 | $5.46M | Buy |
+227,177
| New | +$5.46M | 2.96% | 8 |
|