AdvicePeriod’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
2019
Q2
Sell
-10,565
Closed -$240K 88
2019
Q1
$240K Buy
+10,565
New +$240K 0.02% 75
2018
Q4
Sell
-8,890
Closed -$214K 81
2018
Q3
$214K Hold
8,890
0.02% 80
2018
Q2
$204K Buy
+8,890
New +$204K 0.03% 65