HTC
MLPI

Haverford Trust Company’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Haverford Trust Company’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,193
Closed -$253K – 238
2015
Q2 		$253K Sell
7,193
-250
-3% -$8.79K 0.01% 199
2015
Q1 		$282K Buy
7,443
+250
+3% +$9.47K 0.01% 197
2014
Q4 		$292K Buy
7,193
+4
+0.1% +$162 0.01% 196
2014
Q3 		$329K Buy
+7,189
New +$329K 0.01% 183