Northwestern Mutual Wealth Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Northwestern Mutual Wealth Management’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 Q3	–	Sell	-609	Closed	-$16K	–	2325
2017 Q2	$16K	Buy	+609	New	+$16.7K	﹤0.01%	1467
2017 Q1	–	Sell	-802	Closed	-$23K	–	2544
2016 Q4	$23K	Buy	+802	New	+$21.9K	﹤0.01%	1317
2016 Q1	–	Sell	-1,200	Closed	-$31K	–	2341
2015 Q4	$31K	Buy	+1,200	New	+$32.4K	﹤0.01%	886
2015 Q3	–	Sell	-270	Closed	-$9K	–	1902
2015 Q2	$9K	Buy	+270	New	+$10.3K	﹤0.01%	1028

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Northwestern Mutual Wealth Management's MLPI Position: Q3 2017 in Review

Northwestern Mutual Wealth Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2017, closing a stake of 609 shares — an estimated $16K sold.

Northwestern Mutual Wealth Management first reported a position in MLPI in Q2 2015 and held it in 4 quarters. The position peaked at $31K in Q4 2015. 131 funds tracked by Wall St. Rank hold MLPI as of Q3 2017.

Northwestern Mutual Wealth Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2017 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 609 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2017, an estimated $16K.
Northwestern Mutual Wealth Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2015 and held it in 4 quarters.
Northwestern Mutual Wealth Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $31K in Q4 2015.
131 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.