Citigroup’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,950	Closed	-$251K	–	7884
2019 Q4	$251K	Buy	+12,950	New	+$246K	﹤0.01%	4994
2019 Q2	–	Sell	-179	Closed	-$4K	–	7912
2019 Q1	$4K	Hold	179	–	–	﹤0.01%	7465
2018 Q4	$4K	Buy	+179	New	+$3.94K	﹤0.01%	7423
2018 Q1	–	Sell	-164	Closed	-$4K	–	7749
2017 Q4	$4K	Buy	+164	New	+$3.9K	﹤0.01%	7297
2016 Q2	–	Sell	-383	Closed	-$9K	–	7603
2016 Q1	$9K	Buy	+383	New	+$8.48K	﹤0.01%	6845
2015 Q3	–	Sell	-74	Closed	-$3K	–	7910
2015 Q2	$3K	Buy	+74	New	+$2.83K	﹤0.01%	7047
2015 Q1	–	Sell	-128	Closed	-$5K	–	7546
2014 Q4	$5K	Sell	128 -880	-87%	-$37.3K	﹤0.01%	6689
2014 Q3	$46K	Buy	1,008 +857	+568%	+$38.2K	﹤0.01%	5366
2014 Q2	$7K	Sell	151 -182	-55%	-$7.61K	﹤0.01%	6337
2014 Q1	$13K	Buy	+333	New	+$13K	﹤0.01%	6242