PNAA
MLPI

Pictet North America Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Pictet North America Advisors’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$2.94M Sell
2015
Q1 		$3.23M Buy
2014
Q4 		$2.78M Buy
2014
Q3 		$2.65M Buy
2014
Q2 		$2.48M Buy
2014
Q1 		$1.64M Sell
2013
Q4 		$1.75M Buy