WesBanco Bank’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
$133K Sell
14,220
-1,625
-10% -$15.2K 0.01% 501
2020
Q2
$182K Sell
15,845
-125
-0.8% -$1.44K 0.01% 488
2020
Q1
$130K Sell
15,970
-800
-5% -$6.51K 0.01% 461
2019
Q4
$325K Sell
16,770
-2,000
-11% -$38.8K 0.01% 427
2019
Q3
$391K Sell
18,770
-675
-3% -$14.1K 0.02% 403
2019
Q2
$434K Buy
19,445
+2,600
+15% +$58K 0.02% 391
2019
Q1
$382K Buy
16,845
+3,320
+25% +$75.3K 0.02% 406
2018
Q4
$268K Sell
13,525
-118
-0.9% -$2.34K 0.02% 416
2018
Q3
$328K Buy
13,643
+1,243
+10% +$29.9K 0.02% 435
2018
Q2
$285K Buy
+12,400
New +$285K 0.01% 456