MSI Financial Services’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
2016
Q4
$283K Sell
2016
Q3
$368K Buy
2016
Q2
$325K Buy
2016
Q1
$248K Sell
2015
Q4
$274K Buy
2015
Q3
$259K Buy
2015
Q2
$307K Buy
2015
Q1
$242K Buy
2014
Q4
$65K Sell
2014
Q3
$78K Sell
2014
Q2
$89K Sell
2014
Q1
$88K Sell
2013
Q4
$1.67M Buy
2013
Q3
$1.39M Buy