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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CBU

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

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

Raymond James Trust's MLPI Position: Q4 2017 in Review

Raymond James Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2017, closing a stake of 11,617 shares — an estimated $292K sold.

Raymond James Trust first reported a position in MLPI in Q1 2014 and held it in 15 quarters. The position peaked at $716K in Q3 2016. 130 funds tracked by Wall St. Rank hold MLPI as of Q4 2017.

Raymond James Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2017 after selling out during the quarter.
Raymond James Trust sold 11,617 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2017, an estimated $292K.
Raymond James Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014 and held it in 15 quarters.
Raymond James Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $716K in Q3 2016.
130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2017.

Based on Raymond James Trust's 13F filing for Q4 2017, filed 2 Feb 2018.