Truist Financial’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 Q2	–	Sell	-18,351	Closed	-$149K	–	2582
2020 Q1	$149K	Buy	+18,351	New	+$149K	﹤0.01%	2160
2015 Q3	–	Sell	-5,738	Closed	-$201K	–	882
2015 Q2	$201K	Buy	+5,738	New	+$201K	0.01%	762