Flagship Harbor Advisors’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
Q4
Sell
2020
Q3
$4K Hold
2020
Q2
$5K Hold
2020
Q1
$4K Hold
2019
Q4
$10K Buy
2019
Q3
$5K Hold
2019
Q2
$5K Sell
2019
Q1
$10K Buy
2018
Q4
$9K Buy
2018
Q3
$12K Buy
2018
Q2
$10K Buy