RFG Advisory’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
2015
Q3
Sell
-28,579
Closed -$1M 154
2015
Q2
$1M Buy
+28,579
New +$1M 0.45% 42