Continuum Advisory’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Continuum Advisory’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	-11,189	Closed	-$236K	–	160
2018 Q1	$236K	Sell	11,189 -371	-3%	-$8.87K	0.2%	122
2017 Q4	$280K	Sell	11,560 -244	-2%	-$5.8K	0.21%	119
2017 Q3	$297K	Sell	11,804 -1,132	-9%	-$28.8K	0.26%	109
2017 Q2	$345K	Sell	12,936 -1,084	-8%	-$29.7K	0.34%	94
2017 Q1	$409K	Buy	+14,020	New	+$410K	0.49%	55

Other funds holding MLPI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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 $5.38B AUM 27.31% 1-Year Est. Return

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

Continuum Advisory's MLPI Position: Q2 2018 in Review

Continuum Advisory sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2018, closing a stake of 11,189 shares — an estimated $236K sold.

Continuum Advisory first reported a position in MLPI in Q1 2017 and held it in 5 quarters. The position peaked at $409K in Q1 2017. 105 funds tracked by Wall St. Rank hold MLPI as of Q2 2018.

Continuum Advisory reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2018 after selling out during the quarter.
Continuum Advisory sold 11,189 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2018, an estimated $236K.
Continuum Advisory first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2017 and held it in 5 quarters.
Continuum Advisory's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $409K in Q1 2017.
105 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2018.

Based on Continuum Advisory's 13F filing for Q2 2018, filed 18 May 2021.