Fifth Third Securities’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Fifth Third Securities’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	-34,666	Closed	-$980K	–	84
2016 Q2	$980K	Buy	34,666 +2,662	+8%	+$70.1K	0.74%	38
2016 Q1	$769K	Buy	+32,004	New	+$709K	0.69%	38

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

Fifth Third Securities's MLPI Position: Q3 2016 in Review

Fifth Third Securities sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2016, closing a stake of 34,666 shares — an estimated $980K sold.

Fifth Third Securities first reported a position in MLPI in Q1 2016 and held it in 2 quarters. The position peaked at $980K in Q2 2016. 119 funds tracked by Wall St. Rank hold MLPI as of Q3 2016.

Fifth Third Securities reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2016 after selling out during the quarter.
Fifth Third Securities sold 34,666 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2016, an estimated $980K.
Fifth Third Securities first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016 and held it in 2 quarters.
Fifth Third Securities's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $980K in Q2 2016.
119 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2016.

Based on Fifth Third Securities's 13F filing for Q3 2016, filed 15 May 2019.