BC
MLPI

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

Brinker Capital’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
Q1 		– Sell
-7,417
Closed -$211K – 952
2016
Q4 		$211K Buy
+7,417
New +$202K 0.01% 649

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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brinker Capital's MLPI Position: Q1 2017 in Review

Brinker Capital sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2017, closing a stake of 7,417 shares — an estimated $211K sold.

Brinker Capital first reported a position in MLPI in Q4 2016 and held it in 1 quarter. The position peaked at $211K in Q4 2016. 126 funds tracked by Wall St. Rank hold MLPI as of Q1 2017.

  • Brinker Capital reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital sold 7,417 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2017, an estimated $211K.
  • Brinker Capital first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016 and held it in 1 quarter.
  • Brinker Capital's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $211K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.