Bartlett & Co’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bartlett & Co’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	-1,857	Closed	-$52K	–	740
2016 Q2	$52K	Buy	1,857 +59	+3%	+$1.55K	﹤0.01%	426
2016 Q1	$43K	Buy	+1,798	New	+$39.8K	﹤0.01%	435
2015 Q3	–	Sell	-850	Closed	-$30K	–	772
2015 Q2	$30K	Hold	850	–	–	﹤0.01%	498
2015 Q1	$32K	Hold	850	–	–	﹤0.01%	489
2014 Q4	$35K	Hold	850	–	–	﹤0.01%	481
2014 Q3	$39K	Hold	850	–	–	﹤0.01%	463
2014 Q2	$38K	Buy	+850	New	+$35.5K	﹤0.01%	476
2013 Q4	–	Sell	-400	Closed	-$16K	–	794
2013 Q3	$16K	Buy	400 +278	+228%	+$10.8K	﹤0.01%	550
2013 Q2	$5K	Buy	+122	New	+$4.67K	﹤0.01%	652

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bartlett & Co's MLPI Position: Q3 2016 in Review

Bartlett & Co sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2016, closing a stake of 1,857 shares — an estimated $52K sold.

Bartlett & Co first reported a position in MLPI in Q2 2013 and held it in 9 quarters. The position peaked at $52K in Q2 2016. 119 funds tracked by Wall St. Rank hold MLPI as of Q3 2016.

Bartlett & Co reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2016 after selling out during the quarter.
Bartlett & Co sold 1,857 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2016, an estimated $52K.
Bartlett & Co first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 9 quarters.
Bartlett & Co's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $52K in Q2 2016.
119 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2016.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.