RA
MLPI

RFG Advisory’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

RFG Advisory’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
2015
Q3 		– Sell
-28,579
Closed -$1M – 159
2015
Q2 		$1M Buy
+28,579
New +$1.09M 0.45% 42

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RFG Advisory's MLPI Position: Q3 2015 in Review

RFG Advisory sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2015, closing a stake of 28,579 shares — an estimated $1M sold.

RFG Advisory first reported a position in MLPI in Q2 2015 and held it in 1 quarter. The position peaked at $1M in Q2 2015. 98 funds tracked by Wall St. Rank hold MLPI as of Q3 2015.

  • RFG Advisory reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2015 after selling out during the quarter.
  • RFG Advisory sold 28,579 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2015, an estimated $1M.
  • RFG Advisory first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2015 and held it in 1 quarter.
  • RFG Advisory's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.