LP
MLPI

LGL Partners’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
2017
Q2
Sell
-7,273
Closed -$212K 98
2017
Q1
$212K Buy
7,273
+48
+0.7% +$1.4K 0.11% 88
2016
Q4
$205K Sell
7,225
-440
-6% -$12.5K 0.11% 90
2016
Q3
$215K Sell
7,665
-2,067
-21% -$58K 0.11% 87
2016
Q2
$270K Sell
9,732
-595
-6% -$16.5K 0.15% 79
2016
Q1
$248K Buy
10,327
+97
+0.9% +$2.33K 0.13% 85
2015
Q4
$268K Buy
+10,230
New +$268K 0.15% 76