SAM
MLPI

Silvercrest Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Silvercrest Asset Management’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,300
Closed -$549K – 568
2015
Q3 		$549K Sell
20,300
-6,243
-24% -$169K 0.01% 372
2015
Q2 		$932K Buy
26,543
+9,943
+60% +$349K 0.01% 351
2015
Q1 		$630K Buy
+16,600
New +$630K 0.01% 355