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

Oxford 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
2019 Q4	–	Sell	-120,720	Closed	-$2.52M	–	55
2019 Q3	$2.52M	Hold	120,720	–	–	0.8%	22
2019 Q2	$2.7M	Sell	120,720 -399	-0.3%	-$8.9K	0.88%	22
2019 Q1	$2.75M	Buy	+121,119	New	+$2.67M	0.98%	22
2018 Q1	–	Sell	-26,447	Closed	-$640K	–	36
2017 Q4	$640K	Sell	26,447 -548,301	-95%	-$13M	0.44%	19
2017 Q3	$14.4M	Buy	574,748 +15,839	+3%	+$403K	9.9%	5
2017 Q2	$14.9M	Buy	558,909 +67,264	+14%	+$1.84M	11.45%	4
2017 Q1	$14.3M	Sell	491,645 -19,653	-4%	-$575K	12.49%	4
2016 Q4	$14.5M	Buy	+511,298	New	+$14M	13.39%	4

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CBU

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

SEIA

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

Oxford Financial Group's MLPI Position: Q4 2019 in Review

Oxford Financial Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2019, closing a stake of 120,720 shares — an estimated $2.52M sold.

Oxford Financial Group first reported a position in MLPI in Q4 2016 and held it in 8 quarters. The position peaked at $14.9M in Q2 2017. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

Oxford Financial Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2019 after selling out during the quarter.
Oxford Financial Group sold 120,720 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $2.52M.
Oxford Financial Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016 and held it in 8 quarters.
Oxford Financial Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $14.9M in Q2 2017.
88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on Oxford Financial Group's 13F filing for Q4 2019, filed 10 Feb 2020.