Creative Planning’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 Q2	–	Sell	-13,061	Closed	-$106K	–	2180
2020 Q1	$106K	Sell	13,061 -8,630	-40%	-$133K	﹤0.01%	1518
2019 Q4	$421K	Buy	21,691 +3,380	+18%	+$64.2K	﹤0.01%	1209
2019 Q3	$382K	Hold	18,311	–	–	﹤0.01%	1224
2019 Q2	$409K	Buy	18,311 +7,473	+69%	+$167K	﹤0.01%	1185
2019 Q1	$246K	Buy	10,838 +750	+7%	+$16.5K	﹤0.01%	1454
2018 Q4	$199K	Buy	10,088 +184	+2%	+$4.05K	﹤0.01%	1497
2018 Q3	$238K	Buy	+9,904	New	+$240K	﹤0.01%	1562
2017 Q3	–	Sell	-5,865	Closed	-$156K	–	4158
2017 Q2	$156K	Sell	5,865 -1,001	-15%	-$27.4K	﹤0.01%	1666
2017 Q1	$200K	Sell	6,866 -362	-5%	-$10.6K	﹤0.01%	1499
2016 Q4	$205K	Buy	7,228 +2,770	+62%	+$75.6K	﹤0.01%	1401
2016 Q3	$127K	Buy	4,458 +3,337	+298%	+$93.1K	﹤0.01%	1685
2016 Q2	$32K	Sell	1,121 -1,430	-56%	-$37.6K	﹤0.01%	2453
2016 Q1	$61K	Buy	2,551 +1,270	+99%	+$28.1K	﹤0.01%	1961
2015 Q4	$34K	Sell	1,281 -1,440	-53%	-$38.9K	﹤0.01%	2434
2015 Q3	$74K	Buy	+2,721	New	+$86.8K	﹤0.01%	1777
2015 Q2	–	Sell	-2,000	Closed	-$76K	–	3420
2015 Q1	$76K	Hold	2,000	–	–	﹤0.01%	1734
2014 Q4	$81K	Hold	2,000	–	–	﹤0.01%	1670
2014 Q3	$91K	Buy	2,000 +250	+14%	+$11.1K	﹤0.01%	1544
2014 Q2	$78K	Hold	1,750	–	–	﹤0.01%	1595
2014 Q1	$70K	Sell	1,750 -1,080	-38%	-$42.3K	﹤0.01%	1610
2013 Q4	$112K	Buy	2,830 +1,830	+183%	+$70.8K	﹤0.01%	1139
2013 Q3	$39K	Hold	1,000	–	–	﹤0.01%	1675
2013 Q2	$39K	Buy	+1,000	New	+$38.3K	﹤0.01%	1520