Bank of New York Mellon’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bank of New York Mellon’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
2017 Q3	–	Sell	-12,619	Closed	-$336K	–	4324
2017 Q2	$336K	Buy	12,619 +3,730	+42%	+$102K	﹤0.01%	3775
2017 Q1	$260K	Sell	8,889 -3,991	-31%	-$117K	﹤0.01%	3796
2016 Q4	$366K	Buy	+12,880	New	+$351K	﹤0.01%	3713
2016 Q3	–	Sell	-9,673	Closed	-$274K	–	4335
2016 Q2	$274K	Buy	+9,673	New	+$255K	﹤0.01%	3781
2015 Q4	–	Sell	-9,570	Closed	-$259K	–	4398
2015 Q3	$259K	Buy	+9,570	New	+$305K	﹤0.01%	3824
2015 Q1	–	Sell	-5,700	Closed	-$231K	–	4293
2014 Q4	$231K	Sell	5,700 -4,157	-42%	-$176K	﹤0.01%	3855
2014 Q3	$451K	Buy	+9,857	New	+$439K	﹤0.01%	3666

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Bank of New York Mellon's MLPI Position: Q3 2017 in Review

Bank of New York Mellon sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2017, closing a stake of 12,619 shares — an estimated $336K sold.

Bank of New York Mellon first reported a position in MLPI in Q3 2014 and held it in 7 quarters. The position peaked at $451K in Q3 2014. 131 funds tracked by Wall St. Rank hold MLPI as of Q3 2017.

Bank of New York Mellon reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 12,619 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2017, an estimated $336K.
Bank of New York Mellon first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2014 and held it in 7 quarters.
Bank of New York Mellon's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $451K in Q3 2014.
131 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.