Edge Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Edge Advisors’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	$491K	Hold	21,430	–	–	0.04%	221
2018 Q1	$452K	Hold	21,430	–	–	0.04%	230
2017 Q4	$518K	Sell	21,430 -1,620	-7%	-$38.5K	0.05%	213
2017 Q3	$579K	Hold	23,050	–	–	0.06%	194
2017 Q2	$614K	Hold	23,050	–	–	0.07%	193
2017 Q1	$672K	Hold	23,050	–	–	0.08%	192
2016 Q4	$654K	Buy	+23,050	New	+$629K	0.08%	185

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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 $2.37B AUM 16.36% 1-Year Est. Return

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

Edge Advisors's MLPI Position: Q2 2018 in Review

Edge Advisors held its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) position steady in Q2 2018 at 21,430 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #221.

Edge Advisors first reported a position in MLPI in Q4 2016 and has held it in 7 quarters since. The position peaked at $672K in Q1 2017. 105 funds tracked by Wall St. Rank hold MLPI as of Q2 2018.

Edge Advisors held 21,430 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $491K as of Q2 2018.
Edge Advisors left its UBS E-TRACS Alerian MLP Infrastructure ETN share count unchanged in Q2 2018.
UBS E-TRACS Alerian MLP Infrastructure ETN made up 0.04% of Edge Advisors's portfolio in Q2 2018, its #221 holding.
Edge Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $672K in Q1 2017.
105 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.