HBK Sorce Advisory’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
Q1
Sell
2017
Q4
$246K Sell
2017
Q3
$404K Sell
2017
Q2
$1.41M Sell
2017
Q1
$1.57M Sell
2016
Q4
$1.66M Sell
2016
Q3
$1.77M Sell
2016
Q2
$2.08M Sell
2016
Q1
$1.94M Sell
2015
Q4
$2.38M Sell
2015
Q3
$2.94M Sell
2015
Q2
$4.72M Sell
2015
Q1
$5.29M Sell
2014
Q4
$6.05M Sell
2014
Q3
$10.6M Sell
2014
Q2
$11M Buy
2014
Q1
$9.42M Buy
2013
Q4
$8.77M Buy
2013
Q3
$8.19M Sell
2013
Q2
$14.4M Buy