American Research & Management Company’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

American Research & Management Company’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 Q2	–	Sell	-175	Closed	-$7K	–	400
2015 Q1	$7K	Hold	175	–	–	﹤0.01%	312
2014 Q4	$7K	Hold	175	–	–	﹤0.01%	303
2014 Q3	$8K	Hold	175	–	–	﹤0.01%	298
2014 Q2	$8K	Hold	175	–	–	﹤0.01%	307
2014 Q1	$7K	Hold	175	–	–	﹤0.01%	318
2013 Q4	$7K	Hold	175	–	–	﹤0.01%	320
2013 Q3	$7K	Hold	175	–	–	﹤0.01%	303
2013 Q2	$7K	Buy	+175	New	+$6.7K	﹤0.01%	301

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 $4.05B AUM 19.01% 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

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

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

CONA

Capital One National Association New York $756M AUM

American Research & Management Company's MLPI Position: Q2 2015 in Review

American Research & Management Company sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2015, closing a stake of 175 shares — an estimated $7K sold.

American Research & Management Company first reported a position in MLPI in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q3 2014. 100 funds tracked by Wall St. Rank hold MLPI as of Q2 2015.

American Research & Management Company reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2015 after selling out during the quarter.
American Research & Management Company sold 175 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2015, an estimated $7K.
American Research & Management Company first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 8 quarters.
American Research & Management Company's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $8K in Q3 2014.
100 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2015.

Based on American Research & Management Company's 13F filing for Q2 2015, filed 16 Jul 2015.