AIG
MLPI

American International Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

American International Group’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
Q2 		– Sell
-4,540
Closed -$109K – 4703
2016
Q1 		$109K Sell
4,540
-1,269
-22% -$28.1K ﹤0.01% 3358
2015
Q4 		$152K Sell
5,809
-2,375
-29% -$64.2K ﹤0.01% 3113
2015
Q3 		$222K Sell
8,184
-263
-3% -$8.39K ﹤0.01% 2717
2015
Q2 		$297K Buy
8,447
+4,156
+97% +$159K ﹤0.01% 2653
2015
Q1 		$163K Sell
4,291
-2,235
-34% -$86.4K ﹤0.01% 3141
2014
Q4 		$265K Buy
6,526
+2,139
+49% +$90.6K ﹤0.01% 2702
2014
Q3 		$201K Buy
4,387
+594
+16% +$26.4K ﹤0.01% 2956
2014
Q2 		$169K Buy
3,793
+494
+15% +$20.6K ﹤0.01% 3138
2014
Q1 		$131K Buy
3,299
+953
+41% +$37.3K ﹤0.01% 3214
2013
Q4 		$92.5K Hold
2,346
– – ﹤0.01% 3389
2013
Q3 		$91.1K Buy
2,346
+1,368
+140% +$52.9K ﹤0.01% 3392
2013
Q2 		$38.4K Buy
+978
New +$37.4K ﹤0.01% 3705

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
PNC Financial Services Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
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

American International Group's MLPI Position: Q2 2016 in Review

American International Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2016, closing a stake of 4,540 shares — an estimated $109K sold.

American International Group first reported a position in MLPI in Q2 2013 and held it in 12 quarters. The position peaked at $297K in Q2 2015. 121 funds tracked by Wall St. Rank hold MLPI as of Q2 2016.

  • American International Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 4,540 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2016, an estimated $109K.
  • American International Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 12 quarters.
  • American International Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $297K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.