Advisory Services Network’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Advisory Services Network’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
2018 Q4	–	Sell	-3,439	Closed	-$83K	–	2737
2018 Q3	$83K	Hold	3,439	–	–	0.01%	1047
2018 Q2	$82K	Hold	3,439	–	–	0.01%	1033
2018 Q1	$73K	Hold	3,439	–	–	0.01%	1164
2017 Q4	$83K	Buy	3,439 +2,892	+529%	+$68.8K	0.01%	1049
2017 Q3	$14K	Buy	+547	New	+$13.9K	﹤0.01%	1509
2015 Q2	–	Sell	-4,872	Closed	-$186K	–	1524
2015 Q1	$186K	Buy	+4,872	New	+$188K	0.05%	293

Other funds holding MLPI

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

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

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Advisory Services Network's MLPI Position: Q4 2018 in Review

Advisory Services Network sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2018, closing a stake of 3,439 shares — an estimated $83K sold.

Advisory Services Network first reported a position in MLPI in Q1 2015 and held it in 6 quarters. The position peaked at $186K in Q1 2015. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2018.

Advisory Services Network reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2018 after selling out during the quarter.
Advisory Services Network sold 3,439 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2018, an estimated $83K.
Advisory Services Network first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015 and held it in 6 quarters.
Advisory Services Network's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $186K in Q1 2015.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.