FA
MLPI

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

FDx 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
2017
Q2 		– Sell
-10,065
Closed -$294K – 1253
2017
Q1 		$294K Buy
10,065
+609
+6% +$17.8K 0.01% 978
2016
Q4 		$269K Sell
9,456
-258
-3% -$7.04K 0.01% 986
2016
Q3 		$276K Sell
9,714
-851
-8% -$23.8K 0.01% 801
2016
Q2 		$299K Sell
10,565
-208
-2% -$5.47K 0.01% 753
2016
Q1 		$259K Buy
+10,773
New +$239K 0.01% 784

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FDx Advisors's MLPI Position: Q2 2017 in Review

FDx Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2017, closing a stake of 10,065 shares — an estimated $294K sold.

FDx Advisors first reported a position in MLPI in Q1 2016 and held it in 5 quarters. The position peaked at $299K in Q2 2016. 130 funds tracked by Wall St. Rank hold MLPI as of Q2 2017.

  • FDx Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2017 after selling out during the quarter.
  • FDx Advisors sold 10,065 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2017, an estimated $294K.
  • FDx Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016 and held it in 5 quarters.
  • FDx Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $299K in Q2 2016.
  • 130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2017.

Based on FDx Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.