Commonwealth Equity Services’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
2018
Q2
Sell
-80,101
Closed -$1.69M 2834
2018
Q1
$1.69M Sell
80,101
-18,298
-19% -$438K 0.01% 964
2017
Q4
$2.38M Sell
98,399
-11,805
-11% -$281K 0.01% 771
2017
Q3
$2.77M Buy
110,204
+2,091
+2% +$53.2K 0.02% 646
2017
Q2
$2.88M Buy
108,113
+12,095
+13% +$331K 0.02% 619
2017
Q1
$2.8M Buy
96,018
+1,771
+2% +$51.8K 0.02% 601
2016
Q4
$2.68M Buy
94,247
+32,660
+53% +$891K 0.02% 593
2016
Q3
$1.75M Buy
61,587
+212
+0.3% +$5.92K 0.01% 744
2016
Q2
$1.74M Sell
61,375
-2,586
-4% -$68.1K 0.01% 716
2016
Q1
$1.54M Buy
63,961
+4,812
+8% +$107K 0.01% 753
2015
Q4
$1.55M Sell
59,149
-7,892
-12% -$213K 0.01% 717
2015
Q3
$1.81M Sell
67,041
-3,758
-5% -$120K 0.02% 636
2015
Q2
$2.49M Sell
70,799
-4,059
-5% -$155K 0.02% 548
2015
Q1
$2.84M Sell
74,858
-655
-0.9% -$25.3K 0.03% 487
2014
Q4
$3.07M Buy
75,513
+1,569
+2% +$66.5K 0.03% 434
2014
Q3
$3.38M Buy
73,944
+6,878
+10% +$306K 0.04% 373
2014
Q2
$2.99M Sell
67,066
-4,886
-7% -$204K 0.04% 417
2014
Q1
$2.87M Sell
71,952
-3,905
-5% -$153K 0.04% 395
2013
Q4
$2.99M Buy
75,857
+4,976
+7% +$193K 0.04% 355
2013
Q3
$2.75M Buy
70,881
+6,712
+10% +$260K 0.04% 354
2013
Q2
$2.52M Buy
+64,169
New +$2.46M 0.04% 362

Other funds holding MLPI