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

Perigon 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
2017 Q1	–	Sell	-785	Closed	-$23K	–	731
2016 Q4	$23K	Hold	785	–	–	0.01%	448
2016 Q3	$22K	Hold	785	–	–	0.01%	393
2016 Q2	$22K	Buy	+785	New	+$20.7K	0.01%	330

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

SEIA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Perigon Wealth Management's MLPI Position: Q1 2017 in Review

Perigon Wealth Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2017, closing a stake of 785 shares — an estimated $23K sold.

Perigon Wealth Management first reported a position in MLPI in Q2 2016 and held it in 3 quarters. The position peaked at $23K in Q4 2016. 126 funds tracked by Wall St. Rank hold MLPI as of Q1 2017.

Perigon Wealth Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2017 after selling out during the quarter.
Perigon Wealth Management sold 785 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2017, an estimated $23K.
Perigon Wealth Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016 and held it in 3 quarters.
Perigon Wealth Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $23K in Q4 2016.
126 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.