Simplex Trading
MLPI

Simplex Trading’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Simplex Trading’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
2019
Q1 		– Sell
-38
Closed – – 8218
2018
Q4 		$0 Buy
+38
New +$836 ﹤0.01% 8209
2017
Q2 		– Sell
-4,952
Closed -$144K – 7121
2017
Q1 		$144K Sell
4,952
-3,406
-41% -$99.6K 0.01% 1459
2016
Q4 		$237K Buy
+8,358
New +$228K 0.01% 934
2016
Q3 		– Sell
-529
Closed -$14K – 6765
2016
Q2 		$14K Buy
+529
New +$13.9K ﹤0.01% 3278
2015
Q4 		– Sell
-393
Closed -$10K – 6441
2015
Q3 		$10K Buy
+393
New +$12.5K ﹤0.01% 3486

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 $5.39B AUM 21.2% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return