BC
MLPI

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

Barnett & 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
2017
Q2 		– Sell
-89
Closed -$3K – 388
2017
Q1 		$3K Hold
89
– – ﹤0.01% 326
2016
Q4 		$3K Hold
89
– – ﹤0.01% 362
2016
Q3 		$3K Hold
89
– – ﹤0.01% 376
2016
Q2 		$3K Buy
+89
New +$2.34K ﹤0.01% 362

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Barnett & Company's MLPI Position: Q2 2017 in Review

Barnett & Company sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2017, closing a stake of 89 shares — an estimated $3K sold.

Barnett & Company first reported a position in MLPI in Q2 2016 and held it in 4 quarters. The position peaked at $3K in Q1 2017. 130 funds tracked by Wall St. Rank hold MLPI as of Q2 2017.

  • Barnett & Company reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2017 after selling out during the quarter.
  • Barnett & Company sold 89 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2017, an estimated $3K.
  • Barnett & Company first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016 and held it in 4 quarters.
  • Barnett & Company's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $3K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2017.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.