Integrated Wealth Counsel’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$4.17M	Sell	146,719 -13,135	-8%	-$358K	8.96%	4
2016 Q3	$4.54M	Sell	159,854 -22,034	-12%	-$615K	9.55%	5
2016 Q2	$5.14M	Sell	181,888 -4,282	-2%	-$113K	11.83%	5
2016 Q1	$4.48M	Sell	186,170 -33,842	-15%	-$749K	10.19%	5
2015 Q4	$5.76M	Buy	220,012 +1,501	+0.7%	+$40.6K	9.18%	4
2015 Q3	$5.91M	Sell	218,511 -14,591	-6%	-$466K	9.9%	4
2015 Q2	$8.18M	Sell	233,102 -31,245	-12%	-$1.2M	11.35%	4
2015 Q1	$10M	Sell	264,347 -6,826	-3%	-$264K	12.66%	4
2014 Q4	$11M	Sell	271,173 -39,442	-13%	-$1.67M	13.24%	2
2014 Q3	$14.2M	Sell	310,615 -21,529	-6%	-$958K	14.57%	2
2014 Q2	$14.8M	Buy	332,144 +27,223	+9%	+$1.14M	11.66%	2
2014 Q1	$12.1M	Buy	304,921 +298,221	+4,451%	+$11.7M	9.58%	1
2013 Q4	$264K	Buy	+6,700	New	+$259K	0.19%	53

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

SEIA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Integrated Wealth Counsel's MLPI Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) stake by 8.2% in Q4 2016, selling an estimated $358K and leaving 146,719 shares worth $4.17M. The position accounts for 8.96% of the portfolio, ranked #4.

Integrated Wealth Counsel first reported a position in MLPI in Q4 2013 and has held it in 13 quarters since. The position peaked at $14.8M in Q2 2014. 132 funds tracked by Wall St. Rank hold MLPI as of Q4 2016.

Integrated Wealth Counsel held 146,719 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $4.17M as of Q4 2016.
Integrated Wealth Counsel sold 13,135 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2016, an estimated $358K.
UBS E-TRACS Alerian MLP Infrastructure ETN made up 8.96% of Integrated Wealth Counsel's portfolio in Q4 2016, its #4 holding.
Integrated Wealth Counsel first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2013 and has held it in 13 quarters since.
Integrated Wealth Counsel's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $14.8M in Q2 2014.
132 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.