CA
MLPI

Calton & Associates’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-1,717
Closed -$45K – 1410
2017
Q4 		$45K Buy
+1,717
New +$40.8K 0.01% 715

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
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
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Calton & Associates's MLPI Position: Q1 2018 in Review

Calton & Associates sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 1,717 shares — an estimated $45K sold.

Calton & Associates first reported a position in MLPI in Q4 2017 and held it in 1 quarter. The position peaked at $45K in Q4 2017. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

  • Calton & Associates reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,717 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $45K.
  • Calton & Associates first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $45K in Q4 2017.
  • 110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.