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 $617B AUM 30.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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 $7.49B AUM 24.82% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 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

ProVise Management Group's MLPI Position: Q1 2018 in Review

ProVise Management Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 9,350 shares — an estimated $227K sold.

ProVise Management Group first reported a position in MLPI in Q1 2016 and held it in 8 quarters. The position peaked at $671K in Q3 2016. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

ProVise Management Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
ProVise Management Group sold 9,350 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $227K.
ProVise Management Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016 and held it in 8 quarters.
ProVise Management Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $671K in Q3 2016.
110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on ProVise Management Group's 13F filing for Q1 2018, filed 9 May 2018.