McKinley Carter Wealth Services’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

McKinley Carter Wealth Services’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
2014 Q4	–	Sell	-193,195	Closed	-$8.83M	–	102
2014 Q3	$8.83M	Buy	193,195 +2,165	+1%	+$96.4K	8.38%	1
2014 Q2	$8.52M	Buy	191,030 +3,458	+2%	+$145K	8.99%	1
2014 Q1	$7.47M	Buy	187,572 +6,106	+3%	+$239K	8.14%	1
2013 Q4	$7.16M	Buy	181,466 +22,249	+14%	+$861K	6.97%	1
2013 Q3	$6.18M	Buy	159,217 +34,285	+27%	+$1.33M	7.32%	1
2013 Q2	$4.91M	Buy	+124,932	New	+$4.78M	7.41%	1

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

McKinley Carter Wealth Services's MLPI Position: Q4 2014 in Review

McKinley Carter Wealth Services sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2014, closing a stake of 193,195 shares — an estimated $8.83M sold.

McKinley Carter Wealth Services first reported a position in MLPI in Q2 2013 and held it in 6 quarters. The position peaked at $8.83M in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2014.

McKinley Carter Wealth Services reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2014 after selling out during the quarter.
McKinley Carter Wealth Services sold 193,195 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2014, an estimated $8.83M.
McKinley Carter Wealth Services first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 6 quarters.
McKinley Carter Wealth Services's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $8.83M in Q3 2014.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2014.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2014, filed 5 Feb 2015.