Parallel Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Parallel Advisors’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 Q1	–	Sell	-2,134	Closed	-$47K	–	2453
2018 Q4	$42K	Hold	2,134	–	–	0.01%	826
2018 Q3	$51K	Hold	2,134	–	–	0.01%	814
2018 Q2	$48K	Buy	+2,134	New	+$48.3K	0.01%	750

Other funds holding MLPI

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

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

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

BJL

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

CBU

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

Parallel Advisors's MLPI Position: Q1 2019 in Review

Parallel Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2019, closing a stake of 2,134 shares — an estimated $47K sold.

Parallel Advisors first reported a position in MLPI in Q2 2018 and held it in 3 quarters. The position peaked at $51K in Q3 2018. 91 funds tracked by Wall St. Rank hold MLPI as of Q1 2019.

Parallel Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2019 after selling out during the quarter.
Parallel Advisors sold 2,134 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2019, an estimated $47K.
Parallel Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2018 and held it in 3 quarters.
Parallel Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $51K in Q3 2018.
91 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2019.

Based on Parallel Advisors's 13F filing for Q1 2019, filed 1 May 2019.