MPM
MLPI

Meritage Portfolio Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Meritage Portfolio Management’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-69,079
Closed -$1.67M – 221
2017
Q4 		$1.67M Buy
+69,079
New +$1.67M 0.16% 157
2017
Q3 		– Sell
-165,085
Closed -$4.4M – 221
2017
Q2 		$4.4M Buy
+165,085
New +$4.4M 0.45% 111