Hengehold Capital Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Hengehold Capital Management’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 Q3	–	Sell	-49,410	Closed	-$1.32M	–	111
2017 Q2	$1.32M	Buy	49,410 +3,182	+7%	+$87.1K	0.37%	56
2017 Q1	$1.35M	Buy	46,228 +9,570	+26%	+$280K	0.37%	58
2016 Q4	$1.04M	Sell	36,658 -42,491	-54%	-$1.16M	0.32%	58
2016 Q3	$2.25M	Buy	79,149 +4,632	+6%	+$129K	0.71%	25
2016 Q2	$2.11M	Sell	74,517 -1,995	-3%	-$52.5K	0.69%	26
2016 Q1	$1.84M	Sell	76,512 -1,223	-2%	-$27.1K	0.59%	35
2015 Q4	$2.03M	Sell	77,735 -4,246	-5%	-$115K	0.73%	29
2015 Q3	$2.22M	Buy	81,981 +1,487	+2%	+$47.4K	0.96%	20
2015 Q2	$2.83M	Buy	+80,494	New	+$3.08M	1.01%	17
2013 Q3	–	Sell	-6,743	Closed	-$265K	–	92
2013 Q2	$265K	Buy	+6,743	New	+$258K	0.11%	67

Other funds holding MLPI

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

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 $5.39B AUM 21.2% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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