HRT Financial’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
-16,612
Closed -$135K 1690
2020
Q1
$135K Buy
16,612
+2,015
+14% +$16.4K 0.01% 482
2019
Q4
$283K Sell
14,597
-874
-6% -$16.9K 0.01% 727
2019
Q3
$322K Buy
+15,471
New +$322K 0.02% 800