1IC
MLPI

1919 Investment Counsel’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$31K Buy
677
+208
+44% +$9.26K ﹤0.01% 756
2014
Q2 		$21K Buy
+469
New +$19.6K ﹤0.01% 806

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM

1919 Investment Counsel's MLPI Position: Q3 2014 in Review

1919 Investment Counsel increased its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) stake by 44% in Q3 2014, buying an estimated $9.26K and bringing the position to 677 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

1919 Investment Counsel first reported a position in MLPI in Q2 2014 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold MLPI as of Q3 2014.

  • 1919 Investment Counsel held 677 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $31K as of Q3 2014.
  • 1919 Investment Counsel bought 208 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2014, an estimated $9.26K.
  • UBS E-TRACS Alerian MLP Infrastructure ETN made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #756 holding.
  • 1919 Investment Counsel first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2014 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.