ICOA
MLPI

Investment Centers of America’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Investment Centers of America’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-27,298
Closed -$725K – 634
2017
Q2 		$725K Buy
27,298
+5,194
+23% +$138K 0.05% 283
2017
Q1 		$647K Buy
+22,104
New +$647K 0.05% 314