Delta Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Delta Asset 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
2017 Q1	–	Sell	-804	Closed	-$23K	–	645
2016 Q4	$23K	Hold	804	–	–	﹤0.01%	312
2016 Q3	$23K	Hold	804	–	–	﹤0.01%	308
2016 Q2	$23K	Buy	+804	New	+$21.2K	﹤0.01%	311

Other funds holding MLPI

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

SEIA

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

RJA

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

Delta Asset Management's MLPI Position: Q1 2017 in Review

Delta Asset Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2017, closing a stake of 804 shares — an estimated $23K sold.

Delta Asset Management first reported a position in MLPI in Q2 2016 and held it in 3 quarters. The position peaked at $23K in Q4 2016. 126 funds tracked by Wall St. Rank hold MLPI as of Q1 2017.

Delta Asset Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2017 after selling out during the quarter.
Delta Asset Management sold 804 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2017, an estimated $23K.
Delta Asset Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016 and held it in 3 quarters.
Delta Asset Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $23K in Q4 2016.
126 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2017.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.