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

Cetera 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
2016 Q1	–	Sell	-35,872	Closed	-$941K	–	786
2015 Q4	$941K	Sell	35,872 -969	-3%	-$26.2K	0.08%	273
2015 Q3	$996K	Buy	36,841 +5,549	+18%	+$177K	0.09%	239
2015 Q2	$1.1M	Buy	31,292 +13,537	+76%	+$518K	0.09%	234
2015 Q1	$676K	Buy	17,755 +2,238	+14%	+$86.5K	0.06%	322
2014 Q4	$623K	Buy	15,517 +1,125	+8%	+$47.7K	0.06%	330
2014 Q3	$654K	Buy	14,392 +1,762	+14%	+$78.4K	0.05%	299
2014 Q2	$565K	Buy	12,630 +4,080	+48%	+$171K	0.06%	322
2014 Q1	$339K	Buy	8,550 +2,062	+32%	+$80.7K	0.05%	380
2013 Q4	$255K	Buy	+6,488	New	+$251K	0.04%	408

Other funds holding MLPI

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cetera Advisors's MLPI Position: Q1 2016 in Review

Cetera Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2016, closing a stake of 35,872 shares — an estimated $941K sold.

Cetera Advisors first reported a position in MLPI in Q4 2013 and held it in 9 quarters. The position peaked at $1.1M in Q2 2015. 107 funds tracked by Wall St. Rank hold MLPI as of Q1 2016.

Cetera Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2016 after selling out during the quarter.
Cetera Advisors sold 35,872 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2016, an estimated $941K.
Cetera Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2013 and held it in 9 quarters.
Cetera Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.1M in Q2 2015.
107 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2016.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.