SIA
MLPI

Spruce Investment Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Spruce Investment Advisors’s Portfolio MLPI Stock Details MLPI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-78,969
Closed -$2.77M – 40
2015
Q2 		$2.77M Sell
78,969
-298,850
-79% -$10.5M 0.75% 25
2015
Q1 		$14.3M Buy
+377,819
New +$14.3M 3.68% 10