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

Horrell 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
2015 Q2	–	Sell	-290	Closed	-$11K	–	298
2015 Q1	$11K	Hold	290	–	–	﹤0.01%	247
2014 Q4	$12K	Hold	290	–	–	0.01%	248
2014 Q3	$13K	Hold	290	–	–	0.01%	239
2014 Q2	$13K	Hold	290	–	–	0.01%	243
2014 Q1	$12K	Buy	+290	New	+$11.4K	0.01%	230

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

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 $6.24B AUM 28.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

Horrell Capital Management's MLPI Position: Q2 2015 in Review

Horrell Capital Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2015, closing a stake of 290 shares — an estimated $11K sold.

Horrell Capital Management first reported a position in MLPI in Q1 2014 and held it in 5 quarters. The position peaked at $13K in Q3 2014. 100 funds tracked by Wall St. Rank hold MLPI as of Q2 2015.

Horrell Capital Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 290 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2015, an estimated $11K.
Horrell Capital Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014 and held it in 5 quarters.
Horrell Capital Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $13K in Q3 2014.
100 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.