NFG
MLPI

Next Financial Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Next Financial Group’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
Q4 		– Sell
-782
Closed -$19K – 1595
2017
Q3 		$19K Hold
782
– – 0.01% 1001
2017
Q2 		$21K Hold
782
– – 0.01% 1067
2017
Q1 		$22K Hold
782
– – 0.01% 1021
2016
Q4 		$22K Hold
782
– – ﹤0.01% 1338
2016
Q3 		$22K Hold
782
– – ﹤0.01% 1323
2016
Q2 		$22K Hold
782
– – 0.01% 940
2016
Q1 		$18K Sell
782
-43
-5% -$952 0.01% 987
2015
Q4 		$21K Buy
+825
New +$22.3K 0.01% 906

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return