B
MLPI

Brightworth’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Brightworth’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
Q3 		– Sell
-37,163
Closed -$991K – 132
2017
Q2 		$991K Sell
37,163
-674
-2% -$18.5K 0.55% 8
2017
Q1 		$1.1M Sell
37,837
-4,303
-10% -$126K 0.6% 8
2016
Q4 		$1.2M Buy
+42,140
New +$1.15M 0.66% 9

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

Brightworth's MLPI Position: Q3 2017 in Review

Brightworth sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2017, closing a stake of 37,163 shares — an estimated $991K sold.

Brightworth first reported a position in MLPI in Q4 2016 and held it in 3 quarters. The position peaked at $1.2M in Q4 2016. 131 funds tracked by Wall St. Rank hold MLPI as of Q3 2017.

  • Brightworth reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2017 after selling out during the quarter.
  • Brightworth sold 37,163 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2017, an estimated $991K.
  • Brightworth first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016 and held it in 3 quarters.
  • Brightworth's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.2M in Q4 2016.
  • 131 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2017.

Based on Brightworth's 13F filing for Q3 2017, filed 30 Oct 2017.