Proficio Capital Partners’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Proficio Capital Partners’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	-11,510	Closed	-$289K	–	1341
2017 Q3	$289K	Hold	11,510	–	–	0.12%	109
2017 Q2	$306K	Buy	+11,510	New	+$315K	0.13%	114
2016 Q4	–	Sell	-5,400	Closed	-$153K	–	1200
2016 Q3	$153K	Sell	5,400 -2,600	-33%	-$72.6K	0.09%	149
2016 Q2	$221K	Sell	8,000 -38,200	-83%	-$1.01M	0.14%	113
2016 Q1	$1.11M	Sell	46,200 -3,800	-8%	-$84.1K	0.93%	32
2015 Q4	$1.31M	Buy	+50,000	New	+$1.35M	1.28%	21

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

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 24.68% 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

Proficio Capital Partners's MLPI Position: Q4 2017 in Review

Proficio Capital Partners sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2017, closing a stake of 11,510 shares — an estimated $289K sold.

Proficio Capital Partners first reported a position in MLPI in Q4 2015 and held it in 6 quarters. The position peaked at $1.31M in Q4 2015. 130 funds tracked by Wall St. Rank hold MLPI as of Q4 2017.

Proficio Capital Partners reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2017 after selling out during the quarter.
Proficio Capital Partners sold 11,510 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2017, an estimated $289K.
Proficio Capital Partners first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015 and held it in 6 quarters.
Proficio Capital Partners's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.31M in Q4 2015.
130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2017.

Based on Proficio Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.