HBK Sorce Advisory’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-10,156	Closed	-$246K	–	415
2017 Q4	$246K	Sell	10,156 -5,920	-37%	-$141K	0.03%	338
2017 Q3	$404K	Sell	16,076 -36,879	-70%	-$938K	0.06%	202
2017 Q2	$1.41M	Sell	52,955 -799	-1%	-$21.9K	0.23%	67
2017 Q1	$1.57M	Sell	53,754 -4,491	-8%	-$131K	0.27%	58
2016 Q4	$1.66M	Sell	58,245 -4,163	-7%	-$114K	0.3%	55
2016 Q3	$1.77M	Sell	62,408 -11,360	-15%	-$317K	0.35%	45
2016 Q2	$2.08M	Sell	73,768 -6,825	-8%	-$180K	0.45%	34
2016 Q1	$1.94M	Sell	80,593 -10,334	-11%	-$229K	0.46%	33
2015 Q4	$2.38M	Sell	90,927 -17,787	-16%	-$481K	0.62%	24
2015 Q3	$2.94M	Sell	108,714 -25,827	-19%	-$824K	0.95%	13
2015 Q2	$4.72M	Sell	134,541 -4,895	-4%	-$187K	1.61%	8
2015 Q1	$5.29M	Sell	139,436 -9,511	-6%	-$368K	1.8%	9
2014 Q4	$6.05M	Sell	148,947 -82,980	-36%	-$3.52M	2.08%	9
2014 Q3	$10.6M	Sell	231,927 -14,542	-6%	-$647K	3.83%	5
2014 Q2	$11M	Buy	246,469 +10,057	+4%	+$420K	3.81%	5
2014 Q1	$9.42M	Buy	236,412 +14,126	+6%	+$553K	3.44%	6
2013 Q4	$8.77M	Buy	222,286 +11,288	+5%	+$437K	3.15%	6
2013 Q3	$8.19M	Sell	210,998 -156,418	-43%	-$6.05M	3.39%	6
2013 Q2	$14.4M	Buy	+367,416	New	+$14.1M	3.12%	6

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

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

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

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

HBK Sorce Advisory's MLPI Position: Q1 2018 in Review

HBK Sorce Advisory sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 10,156 shares — an estimated $246K sold.

HBK Sorce Advisory first reported a position in MLPI in Q2 2013 and held it in 19 quarters. The position peaked at $14.4M in Q2 2013. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

HBK Sorce Advisory reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
HBK Sorce Advisory sold 10,156 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $246K.
HBK Sorce Advisory first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 19 quarters.
HBK Sorce Advisory's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $14.4M in Q2 2013.
110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on HBK Sorce Advisory's 13F filing for Q1 2018, filed 15 May 2018.