SIA
MLPI

Spruce Investment Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Spruce Investment Advisors’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
-78,969
Closed -$2.77M – 40
2015
Q2 		$2.77M Sell
78,969
-298,850
-79% -$11.4M 0.75% 25
2015
Q1 		$14.3M Buy
+377,819
New +$14.6M 3.68% 10

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AA
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Spruce Investment Advisors's MLPI Position: Q3 2015 in Review

Spruce Investment Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2015, closing a stake of 78,969 shares — an estimated $2.77M sold.

Spruce Investment Advisors first reported a position in MLPI in Q1 2015 and held it in 2 quarters. The position peaked at $14.3M in Q1 2015. 98 funds tracked by Wall St. Rank hold MLPI as of Q3 2015.

  • Spruce Investment Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2015 after selling out during the quarter.
  • Spruce Investment Advisors sold 78,969 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2015, an estimated $2.77M.
  • Spruce Investment Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015 and held it in 2 quarters.
  • Spruce Investment Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $14.3M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2015.

Based on Spruce Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.