JIC
MLPI

Joel Isaacson & Co’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Joel Isaacson & Co’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
2014
Q4 		– Sell
-97
Closed -$4K – 670
2014
Q3 		$4K Buy
+97
New +$4.32K ﹤0.01% 545

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 $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Joel Isaacson & Co's MLPI Position: Q4 2014 in Review

Joel Isaacson & Co sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2014, closing a stake of 97 shares — an estimated $4K sold.

Joel Isaacson & Co first reported a position in MLPI in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2014.

  • Joel Isaacson & Co reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 97 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2014, an estimated $4K.
  • Joel Isaacson & Co first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2014 and held it in 1 quarter.
  • Joel Isaacson & Co's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $4K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2014.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.