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 $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

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

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

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return