ProVise Management Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

ProVise Management Group’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	-9,350	Closed	-$227K	–	326
2017 Q4	$227K	Sell	9,350 -40	-0.4%	-$951	0.03%	289
2017 Q3	$236K	Sell	9,390 -8,098	-46%	-$206K	0.03%	280
2017 Q2	$466K	Sell	17,488 -5,420	-24%	-$148K	0.07%	217
2017 Q1	$668K	Sell	22,908 -470	-2%	-$13.7K	0.11%	181
2016 Q4	$664K	Sell	23,378 -264	-1%	-$7.2K	0.11%	185
2016 Q3	$671K	Buy	23,642 +52	+0.2%	+$1.45K	0.12%	179
2016 Q2	$667K	Buy	23,590 +13,445	+133%	+$354K	0.12%	170
2016 Q1	$244K	Buy	+10,145	New	+$225K	0.05%	246

Other funds holding MLPI

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

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 $5.39B AUM 21.2% 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

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

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return