FTS
MLPI

Fifth Third Securities’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Fifth Third Securities’s Portfolio MLPI Stock Details MLPI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,666
Closed -$980K – 84
2016
Q2 		$980K Buy
34,666
+2,662
+8% +$75.3K 0.74% 38
2016
Q1 		$769K Buy
+32,004
New +$769K 0.69% 38