SCI
MLPI

Stableford Capital II’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Stableford Capital II’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
2017
Q3 		– Sell
-7,866
Closed -$210K – 123
2017
Q2 		$210K Buy
+7,866
New +$215K 0.17% 102

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 $3.51B AUM 13.98% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Stableford Capital II's MLPI Position: Q3 2017 in Review

Stableford Capital II sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2017, closing a stake of 7,866 shares — an estimated $210K sold.

Stableford Capital II first reported a position in MLPI in Q2 2017 and held it in 1 quarter. The position peaked at $210K in Q2 2017. 131 funds tracked by Wall St. Rank hold MLPI as of Q3 2017.

  • Stableford Capital II reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2017 after selling out during the quarter.
  • Stableford Capital II sold 7,866 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2017, an estimated $210K.
  • Stableford Capital II first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017 and held it in 1 quarter.
  • Stableford Capital II's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $210K in Q2 2017.
  • 131 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2017.

Based on Stableford Capital II's 13F filing for Q3 2017, filed 10 Feb 2021.