HAP Trading’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
2020
Q2
Sell
-212,679
Closed -$1.73M 1075
2020
Q1
$1.73M Buy
212,679
+196,590
+1,222% +$1.6M 0.12% 75
2019
Q4
$312K Buy
+16,089
New +$312K 0.02% 214