Sigma Planning Corp’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Sigma Planning 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
2015 Q3	–	Sell	-8,129	Closed	-$285K	–	766
2015 Q2	$285K	Buy	8,129 +236	+3%	+$9.03K	0.04%	504
2015 Q1	$299K	Sell	7,893 -915	-10%	-$35.4K	0.04%	526
2014 Q4	$358K	Buy	+8,808	New	+$373K	0.05%	439

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sigma Planning Corp's MLPI Position: Q3 2015 in Review

Sigma Planning Corp sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2015, closing a stake of 8,129 shares — an estimated $285K sold.

Sigma Planning Corp first reported a position in MLPI in Q4 2014 and held it in 3 quarters. The position peaked at $358K in Q4 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q3 2015.

Sigma Planning Corp reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2015 after selling out during the quarter.
Sigma Planning Corp sold 8,129 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2015, an estimated $285K.
Sigma Planning Corp first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014 and held it in 3 quarters.
Sigma Planning Corp's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $358K in Q4 2014.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2015.

Based on Sigma Planning Corp's 13F filing for Q3 2015, filed 2 Nov 2015.