BIM
MLPI

BlackRock Investment Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

BlackRock Investment Management’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$28K – 3953
2016
Q3 		$28K Buy
+1,000
New +$28K ﹤0.01% 3295
2015
Q4 		– Sell
-1,151
Closed -$31K – 4165
2015
Q3 		$31K Sell
1,151
-1,129
-50% -$30.4K ﹤0.01% 3342
2015
Q2 		$80K Buy
+2,280
New +$80K ﹤0.01% 3304