Crestone Asset Management’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
2020
Q1
$692K Sell
2019
Q4
$2.8M Buy
2019
Q3
$233K Buy
2019
Q2
$247K Sell
2019
Q1
$270K Buy
2018
Q4
$233K Buy
2018
Q3
$280K Sell
2018
Q2
$314K Sell
2018
Q1
$302K Sell
2017
Q4
$1.18M Sell
2017
Q3
$21.8M Buy
2017
Q2
$20.6M Buy
2017
Q1
$3.43M Buy
2016
Q4
$383K Buy
2016
Q3
$376K Sell
2016
Q2
$375K Sell
2016
Q1
$602K Sell
2015
Q4
$811K Buy