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

ARS Wealth 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
2015 Q4	–	Sell	-494,441	Closed	-$13.4M	–	83
2015 Q3	$13.4M	Sell	494,441 -39,075	-7%	-$1.25M	6.77%	6
2015 Q2	$18.7M	Buy	533,516 +8,354	+2%	+$320K	8.3%	3
2015 Q1	$19.9M	Buy	525,162 +23,780	+5%	+$919K	8.61%	4
2014 Q4	$20.4M	Buy	501,382 +2,379	+0.5%	+$101K	8.81%	3
2014 Q3	$22.8M	Buy	499,003 +22,819	+5%	+$1.02M	10.63%	2
2014 Q2	$21.2M	Buy	476,184 +29,621	+7%	+$1.24M	10.34%	2
2014 Q1	$17.8M	Buy	446,563 +63,516	+17%	+$2.49M	10.67%	3
2013 Q4	$15.1M	Buy	+383,047	New	+$14.8M	9.31%	3

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SEIA

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

ARS Wealth Advisors's MLPI Position: Q4 2015 in Review

ARS Wealth Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2015, closing a stake of 494,441 shares — an estimated $13.4M sold.

ARS Wealth Advisors first reported a position in MLPI in Q4 2013 and held it in 8 quarters. The position peaked at $22.8M in Q3 2014. 102 funds tracked by Wall St. Rank hold MLPI as of Q4 2015.

ARS Wealth Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2015 after selling out during the quarter.
ARS Wealth Advisors sold 494,441 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2015, an estimated $13.4M.
ARS Wealth Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2013 and held it in 8 quarters.
ARS Wealth Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $22.8M in Q3 2014.
102 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2015.

Based on ARS Wealth Advisors's 13F filing for Q4 2015, filed 11 Jun 2021.