CGT
MLPI

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

Capital Guardian Trust’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,040
Closed -$60K – 326
2018
Q4 		$60K Sell
3,040
-5,213
-63% -$103K ﹤0.01% 219
2018
Q3 		$198K Buy
+8,253
New +$198K ﹤0.01% 231