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 $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

CIBC Private Wealth Group

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

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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