Signet Financial Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Signet Financial Management’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	-151	Closed	-$4K	–	929
2018 Q3	$4K	Hold	151	–	–	﹤0.01%	849
2018 Q2	$3K	Hold	151	–	–	﹤0.01%	800
2018 Q1	$3K	Buy	+151	New	+$3.61K	﹤0.01%	734
2015 Q4	–	Sell	-12,416	Closed	-$336K	–	235
2015 Q3	$336K	Sell	12,416 -2,972	-19%	-$94.8K	0.08%	125
2015 Q2	$540K	Sell	15,388 -817	-5%	-$31.3K	0.12%	99
2015 Q1	$615K	Buy	16,205 +1,678	+12%	+$64.9K	0.17%	92
2014 Q4	$590K	Buy	+14,527	New	+$616K	0.22%	84

Other funds holding MLPI

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

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

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

Signet Financial Management's MLPI Position: Q4 2018 in Review

Signet Financial Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2018, closing a stake of 151 shares — an estimated $4K sold.

Signet Financial Management first reported a position in MLPI in Q4 2014 and held it in 7 quarters. The position peaked at $615K in Q1 2015. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2018.

Signet Financial Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2018 after selling out during the quarter.
Signet Financial Management sold 151 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2018, an estimated $4K.
Signet Financial Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014 and held it in 7 quarters.
Signet Financial Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $615K in Q1 2015.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.