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

Patriot Financial Group Insurance Agency’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
2017 Q4	–	Sell	-323	Closed	-$8K	–	972
2017 Q3	$8K	Hold	323	–	–	0.01%	619
2017 Q2	$9K	Hold	323	–	–	0.01%	562
2017 Q1	$9K	Sell	323 -99	-23%	-$2.89K	0.01%	517
2016 Q4	$12K	Buy	+422	New	+$11.5K	0.02%	440

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

Patriot Financial Group Insurance Agency's MLPI Position: Q4 2017 in Review

Patriot Financial Group Insurance Agency sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2017, closing a stake of 323 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in MLPI in Q4 2016 and held it in 4 quarters. The position peaked at $12K in Q4 2016. 130 funds tracked by Wall St. Rank hold MLPI as of Q4 2017.

Patriot Financial Group Insurance Agency reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2017 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 323 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2017, an estimated $8K.
Patriot Financial Group Insurance Agency first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $12K in Q4 2016.
130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2017.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2017, filed 14 Feb 2018.