LAM
MLPI

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

Lebenthal Asset 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
Q4 		– Sell
-495
Closed -$14K – 761
2016
Q3 		$14K Buy
+495
New +$13.8K ﹤0.01% 686

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 $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
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

Lebenthal Asset Management's MLPI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2016, closing a stake of 495 shares — an estimated $14K sold.

Lebenthal Asset Management first reported a position in MLPI in Q3 2016 and held it in 1 quarter. The position peaked at $14K in Q3 2016. 132 funds tracked by Wall St. Rank hold MLPI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 495 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2016, an estimated $14K.
  • Lebenthal Asset Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $14K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.