ICOA
MLPI

Investment Centers of America’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Investment Centers of America’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
2017
Q3 		– Sell
-27,298
Closed -$725K – 634
2017
Q2 		$725K Buy
27,298
+5,194
+23% +$142K 0.05% 283
2017
Q1 		$647K Buy
+22,104
New +$646K 0.05% 314

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Investment Centers of America's MLPI Position: Q3 2017 in Review

Investment Centers of America sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2017, closing a stake of 27,298 shares — an estimated $725K sold.

Investment Centers of America first reported a position in MLPI in Q1 2017 and held it in 2 quarters. The position peaked at $725K in Q2 2017. 131 funds tracked by Wall St. Rank hold MLPI as of Q3 2017.

  • Investment Centers of America reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 27,298 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2017, an estimated $725K.
  • Investment Centers of America first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2017 and held it in 2 quarters.
  • Investment Centers of America's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $725K in Q2 2017.
  • 131 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.