AAM
MLPI

Aberdeen Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Aberdeen Asset Management’s Portfolio MLPI Stock Details MLPI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$953K Sell
2014
Q3 		$1.44M Sell
2014
Q2 		$2.07M Sell
2014
Q1 		$3.68M Hold
2013
Q4 		$3.67M Hold
2013
Q3 		$3.6M Buy
2013
Q2 		$1.83M Buy