DBT
MLPI

Dubuque Bank & Trust’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Dubuque Bank & Trust’s Portfolio MLPI Stock Details MLPI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-277,115
Closed -$10.9M – 478
2013
Q4 		$10.9M Buy
277,115
+2,055
+0.7% +$81K 1.92% 11
2013
Q3 		$10.7M Buy
275,060
+8,815
+3% +$342K 2.03% 11
2013
Q2 		$10.5M Buy
+266,245
New +$10.5M 2.07% 10