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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Next Financial Group's MLPI Position: Q4 2017 in Review

Next Financial Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2017, closing a stake of 782 shares — an estimated $19K sold.

Next Financial Group first reported a position in MLPI in Q4 2015 and held it in 8 quarters. The position peaked at $22K in Q1 2017. 130 funds tracked by Wall St. Rank hold MLPI as of Q4 2017.

Next Financial Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 782 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2017, an estimated $19K.
Next Financial Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015 and held it in 8 quarters.
Next Financial Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $22K in Q1 2017.
130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.