Smithfield Trust’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Smithfield Trust’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
2014 Q4	–	Sell	-1,934	Closed	-$88K	–	840
2014 Q3	$88K	Buy	1,934 +600	+45%	+$26.7K	0.02%	418
2014 Q2	$59K	Hold	1,334	–	–	0.01%	525
2014 Q1	$53K	Sell	1,334 -509	-28%	-$19.9K	0.01%	525
2013 Q4	$73K	Hold	1,843	–	–	0.01%	467
2013 Q3	$72K	Buy	1,843 +8	+0.4%	+$309	0.02%	448
2013 Q2	$72K	Buy	+1,835	New	+$70.2K	0.02%	437

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Smithfield Trust's MLPI Position: Q4 2014 in Review

Smithfield Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2014, closing a stake of 1,934 shares — an estimated $88K sold.

Smithfield Trust first reported a position in MLPI in Q2 2013 and held it in 6 quarters. The position peaked at $88K in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2014.

Smithfield Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2014 after selling out during the quarter.
Smithfield Trust sold 1,934 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2014, an estimated $88K.
Smithfield Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 6 quarters.
Smithfield Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $88K in Q3 2014.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.