BTS
MLPI

BB&T Securities’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

BB&T Securities’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
Q4 		– Sell
-92,436
Closed -$2.32M – 1527
2017
Q3 		$2.32M Buy
92,436
+416
+0.5% +$10.6K 0.03% 494
2017
Q2 		$2.45M Sell
92,020
-174,362
-65% -$4.77M 0.04% 468
2017
Q1 		$7.77M Sell
266,382
-41,174
-13% -$1.2M 0.11% 226
2016
Q4 		$8.73M Hold
307,556
– – 0.13% 183
2016
Q3 		$8.73M Sell
307,556
-4,151
-1% -$116K 0.13% 178
2016
Q2 		$8.81M Buy
311,707
+8,543
+3% +$225K 0.14% 174
2016
Q1 		$7.29M Buy
+303,164
New +$6.71M 0.12% 190
2013
Q3 		– Sell
-24,393
Closed -$9.58K – 871
2013
Q2 		$9.58K Buy
+24,393
New +$933K 0.03% 343

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
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
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

BB&T Securities's MLPI Position: Q4 2017 in Review

BB&T Securities sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2017, closing a stake of 92,436 shares — an estimated $2.32M sold.

BB&T Securities first reported a position in MLPI in Q2 2013 and held it in 8 quarters. The position peaked at $8.81M in Q2 2016. 130 funds tracked by Wall St. Rank hold MLPI as of Q4 2017.

  • BB&T Securities reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2017 after selling out during the quarter.
  • BB&T Securities sold 92,436 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2017, an estimated $2.32M.
  • BB&T Securities first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 8 quarters.
  • BB&T Securities's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $8.81M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.