Integrated Wealth Management (Palm Desert)’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-950	Closed	-$26K	–	1418
2015 Q3	$26K	Hold	950	–	–	0.01%	511
2015 Q2	$33K	Hold	950	–	–	0.01%	475
2015 Q1	$36K	Buy	+950	New	+$36.7K	0.02%	447

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SEIA

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

Integrated Wealth Management (Palm Desert)'s MLPI Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2015, closing a stake of 950 shares — an estimated $26K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MLPI in Q1 2015 and held it in 3 quarters. The position peaked at $36K in Q1 2015. 102 funds tracked by Wall St. Rank hold MLPI as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 950 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2015, an estimated $26K.
Integrated Wealth Management (Palm Desert) first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $36K in Q1 2015.
102 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.