Lebenthal Asset Management’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
-495
Closed -$14K 760
2016
Q3
$14K Buy
+495
New +$14K ﹤0.01% 687