Prelude Capital Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Prelude Capital 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
2018 Q1	–	Sell	-6,600	Closed	-$160K	–	1815
2017 Q4	$160K	Buy	+6,600	New	+$157K	0.01%	664
2016 Q3	–	Sell	-5,850	Closed	-$165K	–	1916
2016 Q2	$165K	Buy	+5,850	New	+$154K	0.02%	563
2015 Q3	–	Sell	-25,222	Closed	-$886K	–	1910
2015 Q2	$886K	Buy	25,222 +12,273	+95%	+$470K	0.12%	195
2015 Q1	$491K	Buy	+12,949	New	+$501K	0.07%	348

Other funds holding MLPI

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

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

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

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

CBU

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

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

Prelude Capital Management's MLPI Position: Q1 2018 in Review

Prelude Capital Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 6,600 shares — an estimated $160K sold.

Prelude Capital Management first reported a position in MLPI in Q1 2015 and held it in 4 quarters. The position peaked at $886K in Q2 2015. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

Prelude Capital Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
Prelude Capital Management sold 6,600 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $160K.
Prelude Capital Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015 and held it in 4 quarters.
Prelude Capital Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $886K in Q2 2015.
110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.