LGL Partners’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

LGL Partners’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 Q2	–	Sell	-7,273	Closed	-$212K	–	98
2017 Q1	$212K	Buy	7,273 +48	+0.7%	+$1.4K	0.11%	88
2016 Q4	$205K	Sell	7,225 -440	-6%	-$12K	0.11%	90
2016 Q3	$215K	Sell	7,665 -2,067	-21%	-$57.7K	0.11%	87
2016 Q2	$270K	Sell	9,732 -595	-6%	-$15.7K	0.15%	79
2016 Q1	$248K	Buy	10,327 +97	+0.9%	+$2.15K	0.13%	85
2015 Q4	$268K	Buy	+10,230	New	+$276K	0.15%	76

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

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

RIG

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

SEIA

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

LGL Partners's MLPI Position: Q2 2017 in Review

LGL Partners sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2017, closing a stake of 7,273 shares — an estimated $212K sold.

LGL Partners first reported a position in MLPI in Q4 2015 and held it in 6 quarters. The position peaked at $270K in Q2 2016. 130 funds tracked by Wall St. Rank hold MLPI as of Q2 2017.

LGL Partners reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2017 after selling out during the quarter.
LGL Partners sold 7,273 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2017, an estimated $212K.
LGL Partners first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015 and held it in 6 quarters.
LGL Partners's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $270K in Q2 2016.
130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2017.

Based on LGL Partners's 13F filing for Q2 2017, filed 8 Aug 2017.