Neuberger Berman Group’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
-15,000
Closed -$122K 1637
2020
Q1
$122K Sell
15,000
-400
-3% -$6.16K ﹤0.01% 1463
2019
Q4
$299K Hold
15,400
﹤0.01% 1386
2019
Q3
$321K Hold
15,400
﹤0.01% 1365
2019
Q2
$344K Buy
15,400
+400
+3% +$8.92K ﹤0.01% 1366
2019
Q1
$341K Hold
15,000
﹤0.01% 1343
2018
Q4
$297K Hold
15,000
﹤0.01% 1368
2018
Q3
$361K Hold
15,000
﹤0.01% 1385
2018
Q2
$344K Sell
15,000
-2,626
-15% -$59.5K ﹤0.01% 1470
2018
Q1
$372K Buy
+17,626
New +$421K ﹤0.01% 1420

Other funds holding MLPI