TCM
MLPI

Telos Capital Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Telos Capital 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
2014
Q1 		– Sell
-5,470
Closed -$216K – 150
2013
Q4 		$216K Sell
5,470
-398
-7% -$15.7K 0.16% 132
2013
Q3 		$228K Sell
5,868
-848
-13% -$32.9K 0.19% 126
2013
Q2 		$264K Buy
+6,716
New +$264K 0.23% 109