MFP
MLPI

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

Mosaic Financial 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
2018
Q2 		– Sell
-363,603
Closed -$7.68M – 53
2018
Q1 		$7.68M Sell
363,603
-98,918
-21% -$2.37M 4.65% 7
2017
Q4 		$11.2M Buy
462,521
+89,237
+24% +$2.12M 6.43% 4
2017
Q3 		$9.38M Sell
373,284
-71,421
-16% -$1.82M 5.78% 4
2017
Q2 		$11.9M Buy
444,705
+6,032
+1% +$165K 7.4% 3
2017
Q1 		$12.8M Sell
438,673
-27,160
-6% -$794K 8.07% 3
2016
Q4 		$13.2M Buy
465,833
+8,883
+2% +$242K 8.48% 3
2016
Q3 		$13M Sell
456,950
-6,706
-1% -$187K 7.91% 3
2016
Q2 		$13.1M Sell
463,656
-19,915
-4% -$524K 8.09% 3
2016
Q1 		$11.6M Buy
483,571
+82,652
+21% +$1.83M 7.43% 3
2015
Q4 		$10.5M Buy
400,919
+30,135
+8% +$814K 6.73% 4
2015
Q3 		$10M Buy
370,784
+70,343
+23% +$2.24M 6.4% 4
2015
Q2 		$10.5M Buy
300,441
+6,670
+2% +$255K 7.25% 2
2015
Q1 		$11.1M Buy
293,771
+15,749
+6% +$609K 7.62% 2
2014
Q4 		$11.3M Buy
278,022
+5,968
+2% +$253K 7.66% 2
2014
Q3 		$12.4M Sell
272,054
-2,462
-0.9% -$110K 8.76% 1
2014
Q2 		$12.2M Buy
274,516
+974
+0.4% +$40.7K 8.37% 1
2014
Q1 		$10.9M Buy
273,542
+9,792
+4% +$383K 7.79% 2
2013
Q4 		$10.4M Buy
263,750
+15,209
+6% +$589K 7.58% 2
2013
Q3 		$9.65M Buy
248,541
+12,310
+5% +$476K 7.5% 2
2013
Q2 		$9.28M Buy
+236,231
New +$9.04M 7.26% 3

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mosaic Financial Partners's MLPI Position: Q2 2018 in Review

Mosaic Financial Partners sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2018, closing a stake of 363,603 shares — an estimated $7.68M sold.

Mosaic Financial Partners first reported a position in MLPI in Q2 2013 and held it in 20 quarters. The position peaked at $13.2M in Q4 2016. 105 funds tracked by Wall St. Rank hold MLPI as of Q2 2018.

  • Mosaic Financial Partners reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2018 after selling out during the quarter.
  • Mosaic Financial Partners sold 363,603 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2018, an estimated $7.68M.
  • Mosaic Financial Partners first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 20 quarters.
  • Mosaic Financial Partners's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $13.2M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.