HTC
MLPI

Haverford Trust Company’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Haverford Trust Company’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
2015
Q3 		– Sell
-7,193
Closed -$253K – 238
2015
Q2 		$253K Sell
7,193
-250
-3% -$9.56K 0.01% 199
2015
Q1 		$282K Buy
7,443
+250
+3% +$9.67K 0.01% 197
2014
Q4 		$292K Buy
7,193
+4
+0.1% +$169 0.01% 196
2014
Q3 		$329K Buy
+7,189
New +$320K 0.01% 183

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Haverford Trust Company's MLPI Position: Q3 2015 in Review

Haverford Trust Company sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2015, closing a stake of 7,193 shares — an estimated $253K sold.

Haverford Trust Company first reported a position in MLPI in Q3 2014 and held it in 4 quarters. The position peaked at $329K in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q3 2015.

  • Haverford Trust Company reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2015 after selling out during the quarter.
  • Haverford Trust Company sold 7,193 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2015, an estimated $253K.
  • Haverford Trust Company first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2014 and held it in 4 quarters.
  • Haverford Trust Company's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $329K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2015.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.