PI
MLPI

Placemark Investments’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Placemark Investments’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
2014
Q4 		– Sell
-63,630
Closed -$2.91M – 1717
2014
Q3 		$2.91M Buy
63,630
+23,272
+58% +$1.04M 0.05% 421
2014
Q2 		$1.8M Buy
40,358
+6,510
+19% +$272K 0.03% 607
2014
Q1 		$1.35M Sell
33,848
-999
-3% -$39.1K 0.03% 680
2013
Q4 		$1.37M Buy
34,847
+6,464
+23% +$250K 0.02% 715
2013
Q3 		$1.1M Buy
28,383
+3,235
+13% +$125K 0.02% 764
2013
Q2 		$987K Buy
+25,148
New +$962K 0.02% 753

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Placemark Investments's MLPI Position: Q4 2014 in Review

Placemark Investments sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2014, closing a stake of 63,630 shares — an estimated $2.91M sold.

Placemark Investments first reported a position in MLPI in Q2 2013 and held it in 6 quarters. The position peaked at $2.91M in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2014.

  • Placemark Investments reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 63,630 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2014, an estimated $2.91M.
  • Placemark Investments first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $2.91M in Q3 2014.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.