CWM
MLPI

Concert Wealth Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Concert Wealth Management’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
2014
Q3 		– Sell
-8,175
Closed -$355K – 585
2014
Q2 		$355K Sell
8,175
-250
-3% -$10.4K 0.04% 372
2014
Q1 		$334K Hold
8,425
– – 0.04% 377
2013
Q4 		$334K Sell
8,425
-1,025
-11% -$39.7K 0.04% 351
2013
Q3 		$369K Sell
9,450
-1,400
-13% -$54.1K 0.05% 321
2013
Q2 		$429K Buy
+10,850
New +$415K 0.06% 251

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM

Concert Wealth Management's MLPI Position: Q3 2014 in Review

Concert Wealth Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2014, closing a stake of 8,175 shares — an estimated $355K sold.

Concert Wealth Management first reported a position in MLPI in Q2 2013 and held it in 5 quarters. The position peaked at $429K in Q2 2013. 98 funds tracked by Wall St. Rank hold MLPI as of Q3 2014.

  • Concert Wealth Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2014 after selling out during the quarter.
  • Concert Wealth Management sold 8,175 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2014, an estimated $355K.
  • Concert Wealth Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 5 quarters.
  • Concert Wealth Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $429K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2014.

Based on Concert Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.