MAA
MLPI

Managed Account Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Managed Account Advisors’s Portfolio MLPI Stock Details MLPI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,854
Closed -$765K – 3094
2014
Q4 		$765K Sell
18,854
-112,248
-86% -$4.55M ﹤0.01% 2115
2014
Q3 		$5.99M Buy
+131,102
New +$5.99M 0.01% 1290