Johnson Investment Counsel’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Johnson Investment 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
2017 Q1	–	Sell	-12,665	Closed	-$359K	–	630
2016 Q4	$359K	Sell	12,665 -767	-6%	-$20.9K	0.01%	445
2016 Q3	$381K	Sell	13,432 -1,567	-10%	-$43.7K	0.01%	411
2016 Q2	$424K	Buy	14,999 +903	+6%	+$23.8K	0.01%	380
2016 Q1	$339K	Sell	14,096 -11,054	-44%	-$245K	0.01%	422
2015 Q4	$657K	Buy	+25,150	New	+$680K	0.02%	277
2015 Q1	–	Sell	-5,450	Closed	-$221K	–	568
2014 Q4	$221K	Buy	5,450 +750	+16%	+$31.8K	0.01%	515
2014 Q3	$214K	Buy	+4,700	New	+$209K	0.01%	517

Other funds holding MLPI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

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

Johnson Investment Counsel's MLPI Position: Q1 2017 in Review

Johnson Investment Counsel sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2017, closing a stake of 12,665 shares — an estimated $359K sold.

Johnson Investment Counsel first reported a position in MLPI in Q3 2014 and held it in 7 quarters. The position peaked at $657K in Q4 2015. 126 funds tracked by Wall St. Rank hold MLPI as of Q1 2017.

Johnson Investment Counsel reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2017 after selling out during the quarter.
Johnson Investment Counsel sold 12,665 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2017, an estimated $359K.
Johnson Investment Counsel first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2014 and held it in 7 quarters.
Johnson Investment Counsel's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $657K in Q4 2015.
126 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2017.

Based on Johnson Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.