NES
MLPI

New England Securities’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

New England Securities’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 		$206K Buy
5,068
+302
+6% +$12.8K 0.07% 267
2014
Q3 		$218K Buy
4,766
+2,299
+93% +$102K 0.08% 269
2014
Q2 		$110K Buy
2,467
+1,018
+70% +$42.5K 0.04% 422
2014
Q1 		$58K Buy
1,449
+260
+22% +$10.2K 0.02% 516
2013
Q4 		$47K Sell
1,189
-159
-12% -$6.16K 0.02% 555
2013
Q3 		$52K Buy
1,348
+51
+4% +$1.97K 0.03% 485
2013
Q2 		$51K Buy
+1,297
New +$49.6K 0.03% 430

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

New England Securities's MLPI Position: Q4 2014 in Review

New England Securities increased its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) stake by 6.3% in Q4 2014, buying an estimated $12.8K and bringing the position to 5,068 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #267.

New England Securities first reported a position in MLPI in Q2 2013 and has held it in 7 quarters since. The position peaked at $218K in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2014.

  • New England Securities held 5,068 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $206K as of Q4 2014.
  • New England Securities bought 302 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2014, an estimated $12.8K.
  • UBS E-TRACS Alerian MLP Infrastructure ETN made up 0.07% of New England Securities's portfolio in Q4 2014, its #267 holding.
  • New England Securities first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $218K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.