DAM
MLPI

Delta Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Delta Asset Management’s Portfolio MLPI Stock Details MLPI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-804
Closed -$23K – 645
2016
Q4 		$23K Hold
804
– – ﹤0.01% 312
2016
Q3 		$23K Hold
804
– – ﹤0.01% 308
2016
Q2 		$23K Buy
+804
New +$23K ﹤0.01% 311