M&T Bank’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,611	Closed	-$135K	–	1719
2020 Q1	$135K	Sell	16,611 -1,117	-6%	-$17.2K	﹤0.01%	1384
2019 Q4	$345K	Hold	17,728	–	–	﹤0.01%	1012
2019 Q3	$369K	Hold	17,728	–	–	﹤0.01%	1083
2019 Q2	$396K	Hold	17,728	–	–	﹤0.01%	1089
2019 Q1	$402K	Hold	17,728	–	–	﹤0.01%	1075
2018 Q4	$350K	Sell	17,728 -6,775	-28%	-$149K	﹤0.01%	1055
2018 Q3	$589K	Sell	24,503 -635	-3%	-$15.4K	﹤0.01%	943
2018 Q2	$576K	Buy	25,138 +8,527	+51%	+$193K	﹤0.01%	952
2018 Q1	$351K	Hold	16,611	–	–	﹤0.01%	1145
2017 Q4	$402K	Sell	16,611 -20,618	-55%	-$490K	﹤0.01%	1106
2017 Q3	$935K	Hold	37,229	–	–	0.01%	772
2017 Q2	$992K	Sell	37,229 -25	-0.1%	-$685	0.01%	748
2017 Q1	$1.09M	Sell	37,254 -782	-2%	-$22.9K	0.01%	725
2016 Q4	$1.08M	Sell	38,036 -338	-0.9%	-$9.22K	0.01%	737
2016 Q3	$1.09M	Hold	38,374	–	–	0.01%	745
2016 Q2	$1.08M	Buy	38,374 +7,731	+25%	+$204K	0.01%	746
2016 Q1	$737K	Buy	30,643 +7	+0%	+$155	0.01%	901
2015 Q4	$802K	Buy	+30,636	New	+$828K	0.01%	886