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

Raymond James Financial Services Advisors’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 Q3	–	Sell	-9,729	Closed	-$223K	–	2919
2018 Q2	$223K	Sell	9,729 -2,755	-22%	-$62.4K	﹤0.01%	2415
2018 Q1	$264K	Sell	12,484 -29	-0.2%	-$693	﹤0.01%	2101
2017 Q4	$303K	Sell	12,513 -5,332	-30%	-$127K	﹤0.01%	2016
2017 Q3	$449K	Sell	17,845 -267	-1%	-$6.79K	﹤0.01%	1778
2017 Q2	$483K	Buy	18,112 +116	+0.6%	+$3.18K	﹤0.01%	1693
2017 Q1	$525K	Buy	17,996 +155	+0.9%	+$4.53K	﹤0.01%	1536
2016 Q4	$507K	Sell	17,841 -292	-2%	-$7.97K	﹤0.01%	1513
2016 Q3	$515K	Sell	18,133 -9,621	-35%	-$269K	﹤0.01%	1486
2016 Q2	$785K	Sell	27,754 -661	-2%	-$17.4K	0.01%	1167
2016 Q1	$683K	Buy	+28,415	New	+$629K	0.01%	1118
2013 Q3	–	Sell	-28,850	Closed	-$1.13M	–	1005
2013 Q2	$1.13M	Buy	+28,850	New	+$1.1M	0.03%	575

Other funds holding MLPI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

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

CBU

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

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial Services Advisors's MLPI Position: Q3 2018 in Review

Raymond James Financial Services Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2018, closing a stake of 9,729 shares — an estimated $223K sold.

Raymond James Financial Services Advisors first reported a position in MLPI in Q2 2013 and held it in 11 quarters. The position peaked at $1.13M in Q2 2013. 107 funds tracked by Wall St. Rank hold MLPI as of Q3 2018.

Raymond James Financial Services Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 9,729 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2018, an estimated $223K.
Raymond James Financial Services Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 11 quarters.
Raymond James Financial Services Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.13M in Q2 2013.
107 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.