Trexquant Investment’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
2020
Q3
Sell
-12,236
Closed -$140K 1660
2020
Q2
$140K Sell
12,236
-5,065
-29% -$58K 0.01% 1094
2020
Q1
$141K Buy
+17,301
New +$141K 0.01% 1018