WS
MLPI

Wela Strategies’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-88,134
Closed -$2.13M 39
2017
Q4
$2.13M Buy
88,134
+563
+0.6% +$13.6K 1.68% 16
2017
Q3
$2.2M Buy
87,571
+1,738
+2% +$43.7K 2.07% 15
2017
Q2
$2.29M Buy
85,833
+6,583
+8% +$175K 2.1% 12
2017
Q1
$2.31M Buy
+79,250
New +$2.31M 2.27% 12