Integrated Wealth Management (Palm Desert)’s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 MLPN Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio MLPN Stock Details MLPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400	Closed	-$8K	–	1472
2015 Q3	$8K	Sell	400 -100	-20%	-$2.5K	﹤0.01%	842
2015 Q2	$14K	Hold	500	–	–	0.01%	723
2015 Q1	$15K	Buy	+500	New	+$15.6K	0.01%	669

Other funds holding MLPN

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 (MLPN) in Q4 2015, closing a stake of 400 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MLPN in Q1 2015 and held it in 3 quarters. The position peaked at $15K in Q1 2015. 61 funds tracked by Wall St. Rank hold MLPN as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 400 Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 shares in Q4 2015, an estimated $8K.
Integrated Wealth Management (Palm Desert) first reported a position in Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 position peaked at $15K in Q1 2015.
61 funds tracked by Wall St. Rank held Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 as of Q4 2015.

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