Osaic Holdings
MLPI

Osaic Holdings’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Osaic Holdings’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,226
Closed -$30K – 6632
2020
Q3 		$30K Buy
3,226
+75
+2% +$697 ﹤0.01% 4661
2020
Q2 		$36K Sell
3,151
-3,668
-54% -$41.9K ﹤0.01% 4411
2020
Q1 		$57K Buy
+6,819
New +$57K ﹤0.01% 3874