Novare Capital Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Novare Capital 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
2016 Q1	–	Sell	-7,970	Closed	-$208K	–	125
2015 Q4	$208K	Sell	7,970 -5,690	-42%	-$154K	0.06%	116
2015 Q3	$370K	Sell	13,660 -17,380	-56%	-$555K	0.1%	101
2015 Q2	$1.09M	Sell	31,040 -525	-2%	-$20.1K	0.27%	76
2015 Q1	$1.2M	Sell	31,565 -140	-0.4%	-$5.41K	0.3%	74
2014 Q4	$1.29M	Buy	31,705 +1,755	+6%	+$74.4K	0.32%	74
2014 Q3	$1.37M	Buy	29,950 +410	+1%	+$18.3K	0.33%	76
2014 Q2	$1.32M	Buy	29,540 +4,230	+17%	+$177K	0.32%	78
2014 Q1	$1.01M	Buy	25,310 +3,430	+16%	+$134K	0.27%	80
2013 Q4	$863K	Buy	21,880 +4,105	+23%	+$159K	0.24%	86
2013 Q3	$690K	Buy	17,775 +5,335	+43%	+$206K	0.21%	85
2013 Q2	$489K	Buy	+12,440	New	+$476K	0.16%	92

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEIA

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

Novare Capital Management's MLPI Position: Q1 2016 in Review

Novare Capital Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2016, closing a stake of 7,970 shares — an estimated $208K sold.

Novare Capital Management first reported a position in MLPI in Q2 2013 and held it in 11 quarters. The position peaked at $1.37M in Q3 2014. 107 funds tracked by Wall St. Rank hold MLPI as of Q1 2016.

Novare Capital Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2016 after selling out during the quarter.
Novare Capital Management sold 7,970 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2016, an estimated $208K.
Novare Capital Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 11 quarters.
Novare Capital Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.37M in Q3 2014.
107 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2016.

Based on Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.