D.A. Davidson & Co’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-630	Closed	-$17K	–	2515
2016 Q2	$17K	Buy	+630	New	+$16.6K	﹤0.01%	1819
2015 Q2	–	Sell	-451	Closed	-$17K	–	2327
2015 Q1	$17K	Hold	451	–	–	﹤0.01%	1700
2014 Q4	$18K	Hold	451	–	–	﹤0.01%	1705
2014 Q3	$20K	Buy	+451	New	+$20.1K	﹤0.01%	1675

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's MLPI Position: Q3 2016 in Review

D.A. Davidson & Co sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2016, closing a stake of 630 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in MLPI in Q3 2014 and held it in 4 quarters. The position peaked at $20K in Q3 2014. 119 funds tracked by Wall St. Rank hold MLPI as of Q3 2016.

D.A. Davidson & Co reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 630 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2016, an estimated $17K.
D.A. Davidson & Co first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2014 and held it in 4 quarters.
D.A. Davidson & Co's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $20K in Q3 2014.
119 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.