OIWM
MLPI

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

OptiFour Integrated 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
2018
Q2 		– Sell
-99,618
Closed -$2.1M – 59
2018
Q1 		$2.1M Buy
99,618
+3,324
+3% +$79.5K 1.76% 15
2017
Q4 		$2.33M Buy
+96,294
New +$2.29M 1.95% 15

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

OptiFour Integrated Wealth Management's MLPI Position: Q2 2018 in Review

OptiFour Integrated Wealth Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2018, closing a stake of 99,618 shares — an estimated $2.1M sold.

OptiFour Integrated Wealth Management first reported a position in MLPI in Q4 2017 and held it in 2 quarters. The position peaked at $2.33M in Q4 2017. 105 funds tracked by Wall St. Rank hold MLPI as of Q2 2018.

  • OptiFour Integrated Wealth Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2018 after selling out during the quarter.
  • OptiFour Integrated Wealth Management sold 99,618 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2018, an estimated $2.1M.
  • OptiFour Integrated Wealth Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2017 and held it in 2 quarters.
  • OptiFour Integrated Wealth Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $2.33M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2018.

Based on OptiFour Integrated Wealth Management's 13F filing for Q2 2018, filed 7 May 2019.