BL
MLPI

Balentine LLC’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Balentine LLC’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
Q3 		– Sell
-44
Closed -$1K – 499
2016
Q2 		$1K Buy
+44
New +$1.16K ﹤0.01% 447

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's MLPI Position: Q3 2016 in Review

Balentine LLC sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2016, closing a stake of 44 shares — an estimated $1K sold.

Balentine LLC first reported a position in MLPI in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 119 funds tracked by Wall St. Rank hold MLPI as of Q3 2016.

  • Balentine LLC reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2016 after selling out during the quarter.
  • Balentine LLC sold 44 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2016, an estimated $1K.
  • Balentine LLC first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016 and held it in 1 quarter.
  • Balentine LLC's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2016.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.