MFS
MLPI

MSI Financial Services’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

MSI Financial 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
2016
Q4 		$283K Sell
9,947
-3,022
-23% -$82.5K 0.01% 938
2016
Q3 		$368K Buy
12,969
+1,481
+13% +$41.3K 0.01% 796
2016
Q2 		$325K Buy
11,488
+1,161
+11% +$30.6K 0.01% 816
2016
Q1 		$248K Sell
10,327
-135
-1% -$2.99K 0.01% 881
2015
Q4 		$274K Buy
10,462
+876
+9% +$23.7K 0.01% 794
2015
Q3 		$259K Buy
9,586
+853
+10% +$27.2K 0.02% 569
2015
Q2 		$307K Buy
8,733
+2,366
+37% +$90.5K 0.02% 586
2015
Q1 		$242K Buy
6,367
+4,755
+295% +$184K 0.02% 671
2014
Q4 		$65K Sell
1,612
-92
-5% -$3.9K 0.01% 967
2014
Q3 		$78K Sell
1,704
-293
-15% -$13K 0.01% 903
2014
Q2 		$89K Sell
1,997
-201
-9% -$8.4K 0.01% 851
2014
Q1 		$88K Sell
2,198
-40,067
-95% -$1.57M 0.01% 803
2013
Q4 		$1.67M Buy
42,265
+6,351
+18% +$246K 0.25% 97
2013
Q3 		$1.39M Buy
+35,914
New +$1.39M 0.24% 111

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

MSI Financial Services's MLPI Position: Q4 2016 in Review

MSI Financial Services reduced its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) stake by 23% in Q4 2016, selling an estimated $82.5K and leaving 9,947 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #938.

MSI Financial Services first reported a position in MLPI in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.67M in Q4 2013. 132 funds tracked by Wall St. Rank hold MLPI as of Q4 2016.

  • MSI Financial Services held 9,947 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $283K as of Q4 2016.
  • MSI Financial Services sold 3,022 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2016, an estimated $82.5K.
  • UBS E-TRACS Alerian MLP Infrastructure ETN made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #938 holding.
  • MSI Financial Services first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.67M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.