RIG
MLPI

RiverFront Investment Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

RiverFront Investment Group’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
-1,597,640
Closed -$40.2M – 59
2017
Q3 		$40.2M Buy
1,597,640
+4,717
+0.3% +$120K 0.98% 26
2017
Q2 		$42.5M Sell
1,592,923
-2,622,109
-62% -$71.8M 1.09% 24
2017
Q1 		$123M Sell
4,215,032
-3,819
-0.1% -$112K 3.34% 13
2016
Q4 		$120M Sell
4,218,851
-372,701
-8% -$10.2M 3.37% 13
2016
Q3 		$130M Sell
4,591,552
-126,554
-3% -$3.53M 3.48% 12
2016
Q2 		$133M Sell
4,718,106
-20,743
-0.4% -$546K 3.54% 11
2016
Q1 		$114M Buy
+4,738,849
New +$105M 3.07% 10
2013
Q3 		– Sell
-787,163
Closed -$30.9M – 84
2013
Q2 		$30.9M Buy
+787,163
New +$30.1M 1.04% 25

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 $6.24B AUM 28.78% 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

RiverFront Investment Group's MLPI Position: Q4 2017 in Review

RiverFront Investment Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2017, closing a stake of 1,597,640 shares — an estimated $40.2M sold.

RiverFront Investment Group first reported a position in MLPI in Q2 2013 and held it in 8 quarters. The position peaked at $133M in Q2 2016. 130 funds tracked by Wall St. Rank hold MLPI as of Q4 2017.

  • RiverFront Investment Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2017 after selling out during the quarter.
  • RiverFront Investment Group sold 1,597,640 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2017, an estimated $40.2M.
  • RiverFront Investment Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 8 quarters.
  • RiverFront Investment Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $133M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2017.

Based on RiverFront Investment Group's 13F filing for Q4 2017, filed 1 Feb 2018.