MUFG Americas’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,970
Closed -$44K 854
2019
Q2
$44K Buy
+1,970
New +$44K ﹤0.01% 540
2018
Q1
Sell
-2,690
Closed -$65K 1057
2017
Q4
$65K Hold
2,690
﹤0.01% 533
2017
Q3
$68K Buy
+2,690
New +$68K ﹤0.01% 525