Orion Portfolio Solutions’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
2020
Q3
Sell
-508
Closed -$6K 2350
2020
Q2
$6K Buy
+508
New +$6K ﹤0.01% 1435
2020
Q1
Sell
-3,775
Closed -$73K 2459
2019
Q4
$73K Buy
+3,775
New +$73K 0.01% 475