US Bancorp’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

US Bancorp’s Portfolio MLPI Stock Details MLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,200	Closed	-$334K	–	3881
2019 Q4	$334K	Sell	17,200 -403	-2%	-$7.66K	﹤0.01%	1567
2019 Q3	$367K	Sell	17,603 -838	-5%	-$17.9K	﹤0.01%	1509
2019 Q2	$412K	Sell	18,441 -1,125	-6%	-$25.1K	﹤0.01%	1500
2019 Q1	$445K	Buy	19,566 +683	+4%	+$15K	﹤0.01%	1432
2018 Q4	$373K	Sell	18,883 -3,199	-14%	-$70.4K	﹤0.01%	1467
2018 Q3	$531K	Sell	22,082 -8,255	-27%	-$200K	﹤0.01%	1415
2018 Q2	$695K	Buy	30,337 +16,823	+124%	+$381K	﹤0.01%	1292
2018 Q1	$286K	Sell	13,514 -8,606	-39%	-$206K	﹤0.01%	1686
2017 Q4	$535K	Buy	22,120 +7,167	+48%	+$170K	﹤0.01%	1397
2017 Q3	$375K	Sell	14,953 -6,963	-32%	-$177K	﹤0.01%	1559
2017 Q2	$585K	Buy	21,916 +6,230	+40%	+$171K	﹤0.01%	1334
2017 Q1	$457K	Buy	15,686 +9,037	+136%	+$264K	﹤0.01%	1429
2016 Q4	$189K	Sell	6,649 -3,894	-37%	-$106K	﹤0.01%	1814
2016 Q3	$299K	Buy	10,543 +2,267	+27%	+$63.3K	﹤0.01%	1569
2016 Q2	$234K	Buy	8,276 +3,157	+62%	+$83.1K	﹤0.01%	1652
2016 Q1	$123K	Buy	5,119 +591	+13%	+$13.1K	﹤0.01%	1910
2015 Q4	$119K	Sell	4,528 -1,017	-18%	-$27.5K	﹤0.01%	1969
2015 Q3	$150K	Sell	5,545 -8,905	-62%	-$284K	﹤0.01%	1849
2015 Q2	$507K	Buy	14,450 +9,335	+183%	+$357K	﹤0.01%	1351
2015 Q1	$194K	Sell	5,115 -7,891	-61%	-$305K	﹤0.01%	1795
2014 Q4	$528K	Sell	13,006 -939	-7%	-$39.8K	﹤0.01%	1314
2014 Q3	$638K	Buy	13,945 +3,675	+36%	+$164K	﹤0.01%	1184
2014 Q2	$458K	Buy	10,270 +2,842	+38%	+$119K	﹤0.01%	1404
2014 Q1	$296K	Sell	7,428 -2,059	-22%	-$80.6K	﹤0.01%	1577
2013 Q4	$374K	Buy	9,487 +737	+8%	+$28.5K	﹤0.01%	1435
2013 Q3	$340K	Buy	8,750 +7,961	+1,009%	+$308K	﹤0.01%	1421
2013 Q2	$31K	Buy	+789	New	+$30.2K	﹤0.01%	2490