PFS
MLPI

Prospera Financial Services’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Prospera Financial Services’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
2015
Q1 		– Sell
-6,152
Closed -$250K – 357
2014
Q4 		$250K Buy
6,152
+182
+3% +$7.71K 0.06% 234
2014
Q3 		$273K Buy
5,970
+833
+16% +$37.1K 0.07% 215
2014
Q2 		$229K Buy
+5,137
New +$215K 0.06% 236

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM

Prospera Financial Services's MLPI Position: Q1 2015 in Review

Prospera Financial Services sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2015, closing a stake of 6,152 shares — an estimated $250K sold.

Prospera Financial Services first reported a position in MLPI in Q2 2014 and held it in 3 quarters. The position peaked at $273K in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q1 2015.

  • Prospera Financial Services reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2015 after selling out during the quarter.
  • Prospera Financial Services sold 6,152 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2015, an estimated $250K.
  • Prospera Financial Services first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2014 and held it in 3 quarters.
  • Prospera Financial Services's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $273K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2015.

Based on Prospera Financial Services's 13F filing for Q1 2015, filed 22 Apr 2015.