BPC
MLPI

Banque Pictet & Cie’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Banque Pictet & Cie’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,900
Closed -$295K – 358
2015
Q3 		$295K Hold
10,900
– – 0.01% 297
2015
Q2 		$383K Buy
+10,900
New +$383K 0.03% 212