Kalos Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Kalos Management’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
2016 Q2	–	Sell	-12,087	Closed	-$316K	–	180
2016 Q1	$316K	Hold	12,087	–	–	0.26%	110
2015 Q4	$316K	Buy	+12,087	New	+$327K	0.24%	110

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

RJA

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

SEIA

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

Kalos Management's MLPI Position: Q2 2016 in Review

Kalos Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2016, closing a stake of 12,087 shares — an estimated $316K sold.

Kalos Management first reported a position in MLPI in Q4 2015 and held it in 2 quarters. The position peaked at $316K in Q1 2016. 121 funds tracked by Wall St. Rank hold MLPI as of Q2 2016.

Kalos Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2016 after selling out during the quarter.
Kalos Management sold 12,087 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2016, an estimated $316K.
Kalos Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015 and held it in 2 quarters.
Kalos Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $316K in Q1 2016.
121 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2016.

Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.