KKAMG
MLPI

Kernodle & Katon Asset Management Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-290
Closed -$8K 345
2016
Q3
$8K Hold
290
0.01% 269
2016
Q2
$8K Hold
290
0.01% 230
2016
Q1
$7K Hold
290
0.01% 236
2015
Q4
$8K Buy
+290
New +$8K 0.01% 220