HWA
MLPI

Heritage Wealth Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Heritage Wealth Advisors’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
Q4 		– Sell
-1,925
Closed -$46K – 420
2018
Q3 		$46K Buy
+1,925
New +$46.7K 0.01% 204
2018
Q2 		– Sell
-12,488
Closed -$264K – 120
2018
Q1 		$264K Sell
12,488
-39,009
-76% -$933K 0.11% 97
2017
Q4 		$1.25M Buy
51,497
+23,912
+87% +$569K 0.53% 40
2017
Q3 		$694K Sell
27,585
-87,712
-76% -$2.23M 0.35% 52
2017
Q2 		$3.07M Sell
115,297
-2,120
-2% -$58.1K 1.59% 10
2017
Q1 		$3.43M Sell
117,417
-1,091
-0.9% -$31.9K 1.85% 10
2016
Q4 		$3.37M Sell
118,508
-4,190
-3% -$114K 2.2% 10
2016
Q3 		$3.48M Sell
122,698
-7,069
-5% -$197K 2.41% 9
2016
Q2 		$3.67M Sell
129,767
-4,868
-4% -$128K 2.48% 9
2016
Q1 		$3.24M Sell
134,635
-250
-0.2% -$5.54K 2.54% 9
2015
Q4 		$3.53M Buy
+134,885
New +$3.64M 2.97% 8

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Heritage Wealth Advisors's MLPI Position: Q4 2018 in Review

Heritage Wealth Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2018, closing a stake of 1,925 shares — an estimated $46K sold.

Heritage Wealth Advisors first reported a position in MLPI in Q4 2015 and held it in 11 quarters. The position peaked at $3.67M in Q2 2016. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2018.

  • Heritage Wealth Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2018 after selling out during the quarter.
  • Heritage Wealth Advisors sold 1,925 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2018, an estimated $46K.
  • Heritage Wealth Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015 and held it in 11 quarters.
  • Heritage Wealth Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $3.67M in Q2 2016.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2018.

Based on Heritage Wealth Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.