Capital Directions Investment Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Capital Directions Investment Advisors’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 Q2	–	Sell	-1,500	Closed	-$32K	–	195
2018 Q1	$32K	Hold	1,500	–	–	0.01%	79
2017 Q4	$36K	Hold	1,500	–	–	0.01%	74
2017 Q3	$38K	Buy	+1,500	New	+$38.1K	0.01%	78
2017 Q2	–	Sell	-1,500	Closed	-$44K	–	118
2017 Q1	$44K	Hold	1,500	–	–	0.02%	65
2016 Q4	$43K	Hold	1,500	–	–	0.02%	58
2016 Q3	$43K	Hold	1,500	–	–	0.02%	56
2016 Q2	$42K	Hold	1,500	–	–	0.02%	57
2016 Q1	$36K	Hold	1,500	–	–	0.01%	49
2015 Q4	$39K	Buy	+1,500	New	+$40.5K	0.01%	57
2015 Q2	–	Sell	-1,500	Closed	-$58K	–	78
2015 Q1	$58K	Hold	1,500	–	–	0.02%	51
2014 Q4	$60K	Hold	1,500	–	–	0.02%	51
2014 Q3	$65K	Buy	+1,500	New	+$66.8K	0.02%	50

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

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

CBU

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

BJL

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

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

Capital Directions Investment Advisors's MLPI Position: Q2 2018 in Review

Capital Directions Investment Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2018, closing a stake of 1,500 shares — an estimated $32K sold.

Capital Directions Investment Advisors first reported a position in MLPI in Q3 2014 and held it in 12 quarters. The position peaked at $65K in Q3 2014. 105 funds tracked by Wall St. Rank hold MLPI as of Q2 2018.

Capital Directions Investment Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2018 after selling out during the quarter.
Capital Directions Investment Advisors sold 1,500 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2018, an estimated $32K.
Capital Directions Investment Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2014 and held it in 12 quarters.
Capital Directions Investment Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $65K in Q3 2014.
105 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2018.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.