BPC
MLPI

Banque Pictet & Cie’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Banque Pictet & Cie’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
-10,900
Closed -$295K – 370
2015
Q3 		$295K Hold
10,900
– – 0.01% 303
2015
Q2 		$383K Buy
+10,900
New +$417K 0.03% 223

Other funds holding MLPI

Wells Fargo
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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
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
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

Banque Pictet & Cie's MLPI Position: Q4 2015 in Review

Banque Pictet & Cie sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2015, closing a stake of 10,900 shares — an estimated $295K sold.

Banque Pictet & Cie first reported a position in MLPI in Q2 2015 and held it in 2 quarters. The position peaked at $383K in Q2 2015. 102 funds tracked by Wall St. Rank hold MLPI as of Q4 2015.

  • Banque Pictet & Cie reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 10,900 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2015, an estimated $295K.
  • Banque Pictet & Cie first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2015 and held it in 2 quarters.
  • Banque Pictet & Cie's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $383K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2015.

Based on Banque Pictet & Cie's 13F filing for Q4 2015, filed 3 Feb 2016.