Pacific Center for Financial Services’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Pacific Center for Financial Services’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 Q1	–	Sell	-315	Closed	-$8K	–	320
2017 Q4	$8K	Hold	315	–	–	﹤0.01%	222
2017 Q3	$8K	Hold	315	–	–	0.01%	218
2017 Q2	$8K	Hold	315	–	–	0.01%	213
2017 Q1	$9K	Hold	315	–	–	0.01%	195
2016 Q4	$9K	Buy	+315	New	+$8.6K	0.01%	196

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

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

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

CBU

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Pacific Center for Financial Services's MLPI Position: Q1 2018 in Review

Pacific Center for Financial Services sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 315 shares — an estimated $8K sold.

Pacific Center for Financial Services first reported a position in MLPI in Q4 2016 and held it in 5 quarters. The position peaked at $9K in Q1 2017. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

Pacific Center for Financial Services reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
Pacific Center for Financial Services sold 315 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $8K.
Pacific Center for Financial Services first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016 and held it in 5 quarters.
Pacific Center for Financial Services's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $9K in Q1 2017.
110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on Pacific Center for Financial Services's 13F filing for Q1 2018, filed 8 May 2018.