WHG
MLPI

Westwood Holdings Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Westwood Holdings Group’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-65,500
Closed -$1.58M – 450
2017
Q4 		$1.58M Hold
65,500
– – 0.01% 290
2017
Q3 		$1.65M Hold
65,500
– – 0.01% 281
2017
Q2 		$1.75M Buy
+65,500
New +$1.75M 0.01% 280