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

Alesco Advisors’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
2016 Q1	–	Sell	-15,145	Closed	-$396K	–	111
2015 Q4	$396K	Sell	15,145 -1,042,358	-99%	-$28.2M	0.03%	85
2015 Q3	$28.6M	Buy	1,057,503 +112,124	+12%	+$3.58M	2.61%	11
2015 Q2	$33.2M	Buy	945,379 +64,153	+7%	+$2.45M	2.94%	10
2015 Q1	$33.4M	Buy	881,226 +79,119	+10%	+$3.06M	3.09%	9
2014 Q4	$32.6M	Buy	802,107 +19,091	+2%	+$809K	3.07%	8
2014 Q3	$35.8M	Buy	783,016 +105,173	+16%	+$4.68M	3.55%	8
2014 Q2	$30.2M	Buy	+677,843	New	+$28.3M	3%	9

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Alesco Advisors's MLPI Position: Q1 2016 in Review

Alesco Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2016, closing a stake of 15,145 shares — an estimated $396K sold.

Alesco Advisors first reported a position in MLPI in Q2 2014 and held it in 7 quarters. The position peaked at $35.8M in Q3 2014. 107 funds tracked by Wall St. Rank hold MLPI as of Q1 2016.

Alesco Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2016 after selling out during the quarter.
Alesco Advisors sold 15,145 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2016, an estimated $396K.
Alesco Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2014 and held it in 7 quarters.
Alesco Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $35.8M in Q3 2014.
107 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2016.

Based on Alesco Advisors's 13F filing for Q1 2016, filed 16 May 2016.