Aberdeen Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Aberdeen Asset 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
2015 Q1	–	Sell	-23,484	Closed	-$953K	–	698
2014 Q4	$953K	Sell	23,484 -8,000	-25%	-$339K	﹤0.01%	625
2014 Q3	$1.44M	Sell	31,484 -15,000	-32%	-$668K	﹤0.01%	650
2014 Q2	$2.07M	Sell	46,484 -46,484	-50%	-$1.94M	﹤0.01%	630
2014 Q1	$3.68M	Hold	92,968	–	–	0.01%	236
2013 Q4	$3.67M	Hold	92,968	–	–	0.01%	228
2013 Q3	$3.6M	Buy	92,968 +46,484	+100%	+$1.8M	0.01%	213
2013 Q2	$1.83M	Buy	+46,484	New	+$1.78M	0.01%	314

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

Aberdeen Asset Management's MLPI Position: Q1 2015 in Review

Aberdeen Asset Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2015, closing a stake of 23,484 shares — an estimated $953K sold.

Aberdeen Asset Management first reported a position in MLPI in Q2 2013 and held it in 7 quarters. The position peaked at $3.68M in Q1 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q1 2015.

Aberdeen Asset Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2015 after selling out during the quarter.
Aberdeen Asset Management sold 23,484 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2015, an estimated $953K.
Aberdeen Asset Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 7 quarters.
Aberdeen Asset Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $3.68M in Q1 2014.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.