Benjamin F. Edwards & Company’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Benjamin F. Edwards & 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
2019 Q3	–	Sell	-245	Closed	-$5K	–	2021
2019 Q2	$5K	Buy	+245	New	+$5.46K	﹤0.01%	1647
2017 Q3	–	Sell	-1,532	Closed	-$41K	–	1606
2017 Q2	$41K	Hold	1,532	–	–	0.01%	762
2017 Q1	$45K	Buy	1,532 +250	+20%	+$7.31K	0.01%	697
2016 Q4	$36K	Hold	1,282	–	–	0.01%	694
2016 Q3	$36K	Hold	1,282	–	–	0.01%	608
2016 Q2	$36K	Sell	1,282 -100	-7%	-$2.63K	0.01%	578
2016 Q1	$33K	Hold	1,382	–	–	0.01%	589
2015 Q4	$36K	Buy	1,382 +1,282	+1,282%	+$34.6K	0.01%	583
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	1053
2015 Q2	$4K	Sell	100 -919	-90%	-$35.2K	﹤0.01%	1063
2015 Q1	$39K	Buy	+1,019	New	+$39.4K	0.01%	619

Other funds holding MLPI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Benjamin F. Edwards & Company's MLPI Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2019, closing a stake of 245 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in MLPI in Q1 2015 and held it in 11 quarters. The position peaked at $45K in Q1 2017. 90 funds tracked by Wall St. Rank hold MLPI as of Q3 2019.

Benjamin F. Edwards & Company reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 245 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2019, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015 and held it in 11 quarters.
Benjamin F. Edwards & Company's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $45K in Q1 2017.
90 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.