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

SouthState 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	-7,830	Closed	-$275K	–	227
2015 Q2	$275K	Buy	7,830 +750	+11%	+$28.7K	0.04%	203
2015 Q1	$269K	Buy	7,080 +80	+1%	+$3.09K	0.04%	214
2014 Q4	$284K	Sell	7,000 -1,305	-16%	-$55.3K	0.04%	208
2014 Q3	$380K	Buy	8,305 +1,769	+27%	+$78.8K	0.06%	197
2014 Q2	$291K	Sell	6,536 -1,598	-20%	-$66.8K	0.05%	220
2014 Q1	$324K	Buy	8,134 +600	+8%	+$23.5K	0.05%	209
2013 Q4	$297K	Sell	7,534 -1,496	-17%	-$57.9K	0.05%	207
2013 Q3	$351K	Sell	9,030 -450	-5%	-$17.4K	0.07%	186
2013 Q2	$372K	Buy	+9,480	New	+$363K	0.08%	159

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

SouthState Corp's MLPI Position: Q3 2015 in Review

SouthState Corp sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2015, closing a stake of 7,830 shares — an estimated $275K sold.

SouthState Corp first reported a position in MLPI in Q2 2013 and held it in 9 quarters. The position peaked at $380K in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q3 2015.

SouthState Corp reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2015 after selling out during the quarter.
SouthState Corp sold 7,830 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2015, an estimated $275K.
SouthState Corp first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 9 quarters.
SouthState Corp's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $380K in Q3 2014.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2015.

Based on SouthState Corp's 13F filing for Q3 2015, filed 6 Nov 2015.