Beck Capital Management’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
2015
Q1
Sell
-15,833
Closed -$643K 157
2014
Q4
$643K Sell
15,833
-2,166
-12% -$88K 0.37% 70
2014
Q3
$762K Buy
17,999
+1,235
+7% +$52.3K 0.54% 57
2014
Q2
$747K Buy
16,764
+1,125
+7% +$50.1K 0.5% 68
2014
Q1
$632K Sell
15,639
-275
-2% -$11.1K 0.48% 77
2013
Q4
$617K Buy
+15,914
New +$617K 0.5% 70