Edge Capital Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-21,430
Closed -$447K 240
2019
Q3
$447K Hold
21,430
0.05% 171
2019
Q2
$479K Hold
21,430
0.05% 176
2019
Q1
$487K Hold
21,430
0.05% 174
2018
Q4
$424K Buy
+21,430
New +$424K 0.05% 172