Creative Planning’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Creative Planning’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
2020 Q2	–	Sell	-13,061	Closed	-$106K	–	2180
2020 Q1	$106K	Sell	13,061 -8,630	-40%	-$133K	﹤0.01%	1518
2019 Q4	$421K	Buy	21,691 +3,380	+18%	+$64.2K	﹤0.01%	1209
2019 Q3	$382K	Hold	18,311	–	–	﹤0.01%	1224
2019 Q2	$409K	Buy	18,311 +7,473	+69%	+$167K	﹤0.01%	1185
2019 Q1	$246K	Buy	10,838 +750	+7%	+$16.5K	﹤0.01%	1454
2018 Q4	$199K	Buy	10,088 +184	+2%	+$4.05K	﹤0.01%	1497
2018 Q3	$238K	Buy	+9,904	New	+$240K	﹤0.01%	1562
2017 Q3	–	Sell	-5,865	Closed	-$156K	–	4158
2017 Q2	$156K	Sell	5,865 -1,001	-15%	-$27.4K	﹤0.01%	1666
2017 Q1	$200K	Sell	6,866 -362	-5%	-$10.6K	﹤0.01%	1499
2016 Q4	$205K	Buy	7,228 +2,770	+62%	+$75.6K	﹤0.01%	1401
2016 Q3	$127K	Buy	4,458 +3,337	+298%	+$93.1K	﹤0.01%	1685
2016 Q2	$32K	Sell	1,121 -1,430	-56%	-$37.6K	﹤0.01%	2453
2016 Q1	$61K	Buy	2,551 +1,270	+99%	+$28.1K	﹤0.01%	1961
2015 Q4	$34K	Sell	1,281 -1,440	-53%	-$38.9K	﹤0.01%	2434
2015 Q3	$74K	Buy	+2,721	New	+$86.8K	﹤0.01%	1777
2015 Q2	–	Sell	-2,000	Closed	-$76K	–	3420
2015 Q1	$76K	Hold	2,000	–	–	﹤0.01%	1734
2014 Q4	$81K	Hold	2,000	–	–	﹤0.01%	1670
2014 Q3	$91K	Buy	2,000 +250	+14%	+$11.1K	﹤0.01%	1544
2014 Q2	$78K	Hold	1,750	–	–	﹤0.01%	1595
2014 Q1	$70K	Sell	1,750 -1,080	-38%	-$42.3K	﹤0.01%	1610
2013 Q4	$112K	Buy	2,830 +1,830	+183%	+$70.8K	﹤0.01%	1139
2013 Q3	$39K	Hold	1,000	–	–	﹤0.01%	1675
2013 Q2	$39K	Buy	+1,000	New	+$38.3K	﹤0.01%	1520

Other funds holding MLPI

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Creative Planning's MLPI Position: Q2 2020 in Review

Creative Planning sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 13,061 shares — an estimated $106K sold.

Creative Planning first reported a position in MLPI in Q2 2013 and held it in 23 quarters. The position peaked at $421K in Q4 2019. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

Creative Planning reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
Creative Planning sold 13,061 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020, an estimated $106K.
Creative Planning first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 23 quarters.
Creative Planning's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $421K in Q4 2019.
50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.