AC
MLPI

Alexandria Capital’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Alexandria Capital’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,000
Closed -$151K – 575
2017
Q3 		$151K Hold
6,000
– – 0.04% 152
2017
Q2 		$160K Hold
6,000
– – 0.04% 148
2017
Q1 		$175K Hold
6,000
– – 0.04% 147
2016
Q4 		$170K Hold
6,000
– – 0.04% 143
2016
Q3 		$170K Buy
6,000
+2,000
+50% +$55.8K 0.03% 153
2016
Q2 		$113K Sell
4,000
-125
-3% -$3.29K 0.02% 177
2016
Q1 		$99K Sell
4,125
-2,062
-33% -$45.6K 0.02% 189
2015
Q4 		$162K Buy
6,187
+4,000
+183% +$108K 0.04% 160
2015
Q3 		$59K Sell
2,187
-5,500
-72% -$175K 0.01% 212
2015
Q2 		$270K Buy
7,687
+4,250
+124% +$163K 0.06% 126
2015
Q1 		$130K Buy
3,437
+850
+33% +$32.9K 0.05% 138
2014
Q4 		$105K Sell
2,587
-350
-12% -$14.8K 0.04% 142
2014
Q3 		$134K Sell
2,937
-686
-19% -$30.5K 0.06% 125
2014
Q2 		$162K Buy
3,623
+750
+26% +$31.3K 0.07% 117
2014
Q1 		$114K Sell
2,873
-835
-23% -$32.7K 0.05% 134
2013
Q4 		$146K Sell
3,708
-460
-11% -$17.8K 0.06% 118
2013
Q3 		$162K Sell
4,168
-597
-13% -$23.1K 0.07% 116
2013
Q2 		$187K Buy
+4,765
New +$182K 0.09% 105

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HB
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DT
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CBU
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AL
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S
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KA
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