New England Securities’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

New England Securities’s Portfolio MLPI Stock Details MLPI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$206K	Buy
2014 Q3	$218K	Buy
2014 Q2	$110K	Buy
2014 Q1	$58K	Buy
2013 Q4	$47K	Sell
2013 Q3	$52K	Buy
2013 Q2	$51K	Buy