Regions Financial Corp’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-401	Closed	-$9K	–	1897
2019 Q1	$9K	Sell	401 -14,131	-97%	-$311K	﹤0.01%	1568
2018 Q4	$287K	Sell	14,532 -1,559	-10%	-$34.3K	﹤0.01%	653
2018 Q3	$387K	Sell	16,091 -178	-1%	-$4.32K	﹤0.01%	634
2018 Q2	$373K	Sell	16,269 -562	-3%	-$12.7K	﹤0.01%	631
2018 Q1	$355K	Sell	16,831 -3,235	-16%	-$77.4K	﹤0.01%	658
2017 Q4	$485K	Sell	20,066 -15,450	-44%	-$367K	0.01%	596
2017 Q3	$893K	Sell	35,516 -46,994	-57%	-$1.19M	0.01%	457
2017 Q2	$2.2M	Buy	82,510 +13,371	+19%	+$366K	0.03%	284
2017 Q1	$2.02M	Buy	69,139 +40,780	+144%	+$1.19M	0.02%	296
2016 Q4	$806K	Buy	28,359 +21,250	+299%	+$580K	0.01%	563
2016 Q3	$202K	Sell	7,109 -139	-2%	-$3.88K	﹤0.01%	849
2016 Q2	$205K	Buy	+7,248	New	+$191K	﹤0.01%	817
2015 Q3	–	Sell	-6,812	Closed	-$239K	–	947
2015 Q2	$239K	Buy	6,812 +139	+2%	+$5.32K	﹤0.01%	839
2015 Q1	$253K	Hold	6,673	–	–	﹤0.01%	809
2014 Q4	$271K	Sell	6,673 -1,089	-14%	-$46.1K	﹤0.01%	796
2014 Q3	$355K	Buy	7,762 +1,089	+16%	+$48.5K	﹤0.01%	866
2014 Q2	$298K	Buy	6,673 +456	+7%	+$19.1K	﹤0.01%	946
2014 Q1	$248K	Sell	6,217 -7,904	-56%	-$309K	﹤0.01%	993
2013 Q4	$556K	Buy	+14,121	New	+$547K	0.01%	745

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

BJL

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

CBU

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

Regions Financial Corp's MLPI Position: Q2 2019 in Review

Regions Financial Corp sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2019, closing a stake of 401 shares — an estimated $9K sold.

Regions Financial Corp first reported a position in MLPI in Q4 2013 and held it in 19 quarters. The position peaked at $2.2M in Q2 2017. 87 funds tracked by Wall St. Rank hold MLPI as of Q2 2019.

Regions Financial Corp reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 401 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2019, an estimated $9K.
Regions Financial Corp first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2013 and held it in 19 quarters.
Regions Financial Corp's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $2.2M in Q2 2017.
87 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.