RIS
MLPI

Retirement Income Solutions’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Retirement Income Solutions’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
Q4 		– Sell
-8,629
Closed -$208K – 69
2018
Q3 		$208K Sell
8,629
-980
-10% -$23.8K 0.12% 66
2018
Q2 		$220K Sell
9,609
-800
-8% -$18.1K 0.13% 61
2018
Q1 		$220K Sell
10,409
-320
-3% -$7.65K 0.13% 57
2017
Q4 		$260K Buy
+10,729
New +$255K 0.15% 60

Other funds holding MLPI

Wells Fargo
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
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Retirement Income Solutions's MLPI Position: Q4 2018 in Review

Retirement Income Solutions sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2018, closing a stake of 8,629 shares — an estimated $208K sold.

Retirement Income Solutions first reported a position in MLPI in Q4 2017 and held it in 4 quarters. The position peaked at $260K in Q4 2017. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2018.

  • Retirement Income Solutions reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2018 after selling out during the quarter.
  • Retirement Income Solutions sold 8,629 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2018, an estimated $208K.
  • Retirement Income Solutions first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2017 and held it in 4 quarters.
  • Retirement Income Solutions's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $260K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2018.

Based on Retirement Income Solutions's 13F filing for Q4 2018, filed 30 Jan 2019.