BC
MLPI

Barnett & Company’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Barnett & Company’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-89
Closed -$3K – 391
2017
Q1 		$3K Hold
89
– – ﹤0.01% 326
2016
Q4 		$3K Hold
89
– – ﹤0.01% 362
2016
Q3 		$3K Hold
89
– – ﹤0.01% 376
2016
Q2 		$3K Buy
+89
New +$3K ﹤0.01% 362