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 $617B AUM 30.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Hengehold Capital Management's MLPI Position: Q3 2017 in Review

Hengehold Capital Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2017, closing a stake of 49,410 shares — an estimated $1.32M sold.

Hengehold Capital Management first reported a position in MLPI in Q2 2013 and held it in 10 quarters. The position peaked at $2.83M in Q2 2015. 131 funds tracked by Wall St. Rank hold MLPI as of Q3 2017.

Hengehold Capital Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2017 after selling out during the quarter.
Hengehold Capital Management sold 49,410 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2017, an estimated $1.32M.
Hengehold Capital Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 10 quarters.
Hengehold Capital Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $2.83M in Q2 2015.
131 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2017.

Based on Hengehold Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.