RIG
MLPI

Roosevelt Investment Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Roosevelt Investment Group’s Portfolio MLPI Stock Details MLPI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-337,314
Closed -$15.4M – 244
2014
Q3 		$15.4M Buy
+337,314
New +$15.4M 0.82% 39