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

Wealthcare Capital Management’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 Q2	–	Sell	-419	Closed	-$3K	–	270
2020 Q1	$3K	Hold	419	–	–	﹤0.01%	229
2019 Q4	$8K	Hold	419	–	–	﹤0.01%	209
2019 Q3	$9K	Hold	419	–	–	﹤0.01%	161
2019 Q2	$9K	Sell	419 -1,720	-80%	-$38.4K	﹤0.01%	156
2019 Q1	$49K	Sell	2,139 -6,000	-74%	-$132K	0.01%	99
2018 Q4	$161K	Buy	8,139 +392	+5%	+$8.63K	0.02%	58
2018 Q3	$186K	Hold	7,747	–	–	0.02%	50
2018 Q2	$178K	Hold	7,747	–	–	0.02%	52
2018 Q1	$164K	Sell	7,747 -2,373	-23%	-$56.7K	0.02%	50
2017 Q4	$245K	Buy	+10,120	New	+$241K	0.03%	40

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