Regions Financial Corp’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
2019 Q2	–	Sell	-401	Closed	-$9K	–	1897
2019 Q1	$9K	Sell	401 -14,131	-97%	-$311K	﹤0.01%	1568
2018 Q4	$287K	Sell	14,532 -1,559	-10%	-$34.3K	﹤0.01%	653
2018 Q3	$387K	Sell	16,091 -178	-1%	-$4.32K	﹤0.01%	634
2018 Q2	$373K	Sell	16,269 -562	-3%	-$12.7K	﹤0.01%	631
2018 Q1	$355K	Sell	16,831 -3,235	-16%	-$77.4K	﹤0.01%	658
2017 Q4	$485K	Sell	20,066 -15,450	-44%	-$367K	0.01%	596
2017 Q3	$893K	Sell	35,516 -46,994	-57%	-$1.19M	0.01%	457
2017 Q2	$2.2M	Buy	82,510 +13,371	+19%	+$366K	0.03%	284
2017 Q1	$2.02M	Buy	69,139 +40,780	+144%	+$1.19M	0.02%	296
2016 Q4	$806K	Buy	28,359 +21,250	+299%	+$580K	0.01%	563
2016 Q3	$202K	Sell	7,109 -139	-2%	-$3.88K	﹤0.01%	849
2016 Q2	$205K	Buy	+7,248	New	+$191K	﹤0.01%	817
2015 Q3	–	Sell	-6,812	Closed	-$239K	–	947
2015 Q2	$239K	Buy	6,812 +139	+2%	+$5.32K	﹤0.01%	839
2015 Q1	$253K	Hold	6,673	–	–	﹤0.01%	809
2014 Q4	$271K	Sell	6,673 -1,089	-14%	-$46.1K	﹤0.01%	796
2014 Q3	$355K	Buy	7,762 +1,089	+16%	+$48.5K	﹤0.01%	866
2014 Q2	$298K	Buy	6,673 +456	+7%	+$19.1K	﹤0.01%	946
2014 Q1	$248K	Sell	6,217 -7,904	-56%	-$309K	﹤0.01%	993
2013 Q4	$556K	Buy	+14,121	New	+$547K	0.01%	745

Other funds holding MLPI