Murphy Capital Management’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	-12,375	Closed	-$100K	–	205
2020 Q1	$100K	Sell	12,375 -3,825	-24%	-$58.9K	0.02%	185
2019 Q4	$314K	Sell	16,200 -3,275	-17%	-$62.2K	0.04%	188
2019 Q3	$406K	Sell	19,475 -4,325	-18%	-$92.5K	0.06%	166
2019 Q2	$531K	Sell	23,800 -1,445	-6%	-$32.2K	0.08%	155
2019 Q1	$573K	Sell	25,245 -4,275	-14%	-$94.2K	0.09%	156
2018 Q4	$583K	Sell	29,520 -1,525	-5%	-$33.6K	0.1%	151
2018 Q3	$746K	Sell	31,045 -1,425	-4%	-$34.6K	0.1%	147
2018 Q2	$744K	Sell	32,470 -4,375	-12%	-$99.1K	0.11%	147
2018 Q1	$778K	Buy	36,845 +1,175	+3%	+$28.1K	0.11%	147
2017 Q4	$862K	Sell	35,670 -17,700	-33%	-$421K	0.12%	142
2017 Q3	$1.34M	Sell	53,370 -9,000	-14%	-$229K	0.19%	121
2017 Q2	$1.66M	Sell	62,370 -2,550	-4%	-$69.8K	0.25%	99
2017 Q1	$1.89M	Buy	64,920 +2,900	+5%	+$84.8K	0.28%	87
2016 Q4	$1.76M	Sell	62,020 -202	-0.3%	-$5.51K	0.28%	93
2016 Q3	$1.77M	Sell	62,222 -12,659	-17%	-$353K	0.27%	92
2016 Q2	$2.12M	Buy	74,881 +6,095	+9%	+$160K	0.33%	80
2016 Q1	$1.65M	Buy	68,786 +2,841	+4%	+$62.9K	0.26%	96
2015 Q4	$1.73M	Sell	65,945 -29,678	-31%	-$802K	0.26%	97
2015 Q3	$2.59M	Sell	95,623 -45,045	-32%	-$1.44M	0.43%	62
2015 Q2	$4.94M	Buy	140,668 +61,850	+78%	+$2.37M	0.74%	42
2015 Q1	$2.99M	Sell	78,818 -2,827	-3%	-$109K	0.44%	62
2014 Q4	$3.31M	Sell	81,645 -940	-1%	-$39.8K	0.51%	55
2014 Q3	$3.77M	Buy	82,585 +1,340	+2%	+$59.7K	0.59%	47
2014 Q2	$3.62M	Buy	81,245 +155	+0.2%	+$6.48K	0.57%	49
2014 Q1	$3.23M	Buy	81,090 +2,905	+4%	+$114K	0.54%	52
2013 Q4	$3.08M	Buy	78,185 +1,675	+2%	+$64.8K	0.54%	54
2013 Q3	$2.97M	Buy	76,510 +150	+0.2%	+$5.8K	0.56%	53
2013 Q2	$3M	Buy	+76,360	New	+$2.92M	0.61%	43