RJT
MLPI

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

Raymond James Trust’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
2017
Q4 		– Sell
-11,617
Closed -$292K – 768
2017
Q3 		$292K Sell
11,617
-121
-1% -$3.08K 0.02% 547
2017
Q2 		$313K Sell
11,738
-7,838
-40% -$215K 0.02% 515
2017
Q1 		$571K Sell
19,576
-2,819
-13% -$82.4K 0.04% 329
2016
Q4 		$637K Sell
22,395
-2,849
-11% -$77.7K 0.05% 306
2016
Q3 		$716K Buy
25,244
+4,157
+20% +$116K 0.06% 277
2016
Q2 		$597K Buy
21,087
+940
+5% +$24.7K 0.05% 299
2016
Q1 		$484K Buy
20,147
+11,834
+142% +$262K 0.05% 331
2015
Q4 		$217K Hold
8,313
– – 0.02% 583
2015
Q3 		$225K Hold
8,313
– – 0.03% 512
2015
Q2 		$292K Buy
8,313
+382
+5% +$14.6K 0.03% 457
2015
Q1 		$301K Sell
7,931
-831
-9% -$32.1K 0.03% 443
2014
Q4 		$356K Buy
8,762
+1,936
+28% +$82K 0.04% 403
2014
Q3 		$312K Buy
6,826
+470
+7% +$20.9K 0.04% 421
2014
Q2 		$283K Buy
6,356
+556
+10% +$23.2K 0.03% 453
2014
Q1 		$231K Buy
+5,800
New +$227K 0.03% 482

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
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return