Glassman Wealth Services’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
2018
Q4
Sell
2018
Q3
$21K Hold
2018
Q2
$20K Hold
2018
Q1
$18K Hold
2017
Q4
$21K Hold
2017
Q3
$22K Hold
2017
Q2
$23K Hold
2017
Q1
$25K Hold
2016
Q4
$24K Hold
2016
Q3
$24K Hold
2016
Q2
$24K Hold
2016
Q1
$21K Sell
2015
Q4
$2.64M Sell
2015
Q3
$13.9M Buy
2015
Q2
$3.76M Sell
2015
Q1
$7.51M Sell
2014
Q4
$21.4M Buy