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MLPI

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

Grove Bank & Trust’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-850
Closed -$24K – 276
2016
Q2 		$24K Hold
850
– – 0.02% 178
2016
Q1 		$20K Hold
850
– – 0.02% 198
2015
Q4 		$22K Buy
+850
New +$22K 0.02% 232