A
MLPI

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

AdvicePeriod’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
2019
Q2 		– Sell
-10,565
Closed -$240K – 88
2019
Q1 		$240K Buy
+10,565
New +$233K 0.02% 75
2018
Q4 		– Sell
-8,890
Closed -$214K – 81
2018
Q3 		$214K Hold
8,890
– – 0.02% 80
2018
Q2 		$204K Buy
+8,890
New +$201K 0.03% 65

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

AdvicePeriod's MLPI Position: Q2 2019 in Review

AdvicePeriod sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2019, closing a stake of 10,565 shares — an estimated $240K sold.

AdvicePeriod first reported a position in MLPI in Q2 2018 and held it in 3 quarters. The position peaked at $240K in Q1 2019. 87 funds tracked by Wall St. Rank hold MLPI as of Q2 2019.

  • AdvicePeriod reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2019 after selling out during the quarter.
  • AdvicePeriod sold 10,565 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2019, an estimated $240K.
  • AdvicePeriod first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2018 and held it in 3 quarters.
  • AdvicePeriod's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $240K in Q1 2019.
  • 87 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2019.

Based on AdvicePeriod's 13F filing for Q2 2019, filed 22 Jul 2019.