PMFA
MLPI

Plante Moran Financial Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Plante Moran Financial 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
-1,107
Closed -$22K – 994
2018
Q4 		$22K Hold
1,107
– – 0.01% 425
2018
Q3 		$27K Hold
1,107
– – 0.01% 401
2018
Q2 		$25K Sell
1,107
-400
-27% -$9.06K 0.01% 450
2018
Q1 		$32K Buy
1,507
+400
+36% +$9.56K 0.02% 429
2017
Q4 		$27K Hold
1,107
– – 0.02% 459
2017
Q3 		$28K Hold
1,107
– – 0.02% 419
2017
Q2 		$30K Sell
1,107
-4,470
-80% -$122K 0.02% 408
2017
Q1 		$163K Buy
5,577
+3,077
+123% +$90K 0.1% 148
2016
Q4 		$71K Sell
2,500
-1,889
-43% -$51.5K 0.04% 270
2016
Q3 		$125K Buy
4,389
+2,566
+141% +$71.6K 0.08% 172
2016
Q2 		$52K Hold
1,823
– – 0.04% 275
2016
Q1 		$44K Hold
1,823
– – 0.03% 284
2015
Q4 		$48K Hold
1,823
– – 0.04% 285
2015
Q3 		$49K Hold
1,823
– – 0.04% 262
2015
Q2 		$64K Buy
1,823
+240
+15% +$9.18K 0.05% 257
2015
Q1 		$60K Buy
1,583
+6
+0.4% +$232 0.04% 255
2014
Q4 		$64K Buy
1,577
+1,148
+268% +$48.6K 0.05% 241
2014
Q3 		$20K Buy
429
+27
+7% +$1.2K 0.02% 407
2014
Q2 		$18K Buy
+402
New +$16.8K 0.02% 404
2013
Q4 		– Sell
-390
Closed -$15K – 728
2013
Q3 		$15K Buy
390
+100
+34% +$3.87K 0.01% 328
2013
Q2 		$11K Buy
+290
New +$11.1K 0.01% 335

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Plante Moran Financial Advisors's MLPI Position: Q1 2019 in Review

Plante Moran Financial Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2019, closing a stake of 1,107 shares — an estimated $22K sold.

Plante Moran Financial Advisors first reported a position in MLPI in Q2 2013 and held it in 21 quarters. The position peaked at $163K in Q1 2017. 91 funds tracked by Wall St. Rank hold MLPI as of Q1 2019.

  • Plante Moran Financial Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2019 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 1,107 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2019, an estimated $22K.
  • Plante Moran Financial Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 21 quarters.
  • Plante Moran Financial Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $163K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2019.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.