KKAMG
MLPI

Kernodle & Katon Asset Management Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Kernodle & Katon Asset Management Group’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
Q4 		– Sell
-290
Closed -$8K – 343
2016
Q3 		$8K Hold
290
– – 0.01% 269
2016
Q2 		$8K Hold
290
– – 0.01% 230
2016
Q1 		$7K Hold
290
– – 0.01% 236
2015
Q4 		$8K Buy
+290
New +$7.84K 0.01% 220

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kernodle & Katon Asset Management Group's MLPI Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2016, closing a stake of 290 shares — an estimated $8K sold.

Kernodle & Katon Asset Management Group first reported a position in MLPI in Q4 2015 and held it in 4 quarters. The position peaked at $8K in Q3 2016. 132 funds tracked by Wall St. Rank hold MLPI as of Q4 2016.

  • Kernodle & Katon Asset Management Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 290 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2016, an estimated $8K.
  • Kernodle & Katon Asset Management Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015 and held it in 4 quarters.
  • Kernodle & Katon Asset Management Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $8K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.