SGCA
MLPI

Steel Grove Capital Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Steel Grove Capital 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
2016
Q1 		– Sell
-100,755
Closed -$2.64M – 213
2015
Q4 		$2.64M Buy
+100,755
New +$2.72M 0.65% 57

Other funds holding MLPI

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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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Steel Grove Capital Advisors's MLPI Position: Q1 2016 in Review

Steel Grove Capital Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2016, closing a stake of 100,755 shares — an estimated $2.64M sold.

Steel Grove Capital Advisors first reported a position in MLPI in Q4 2015 and held it in 1 quarter. The position peaked at $2.64M in Q4 2015. 107 funds tracked by Wall St. Rank hold MLPI as of Q1 2016.

  • Steel Grove Capital Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2016 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 100,755 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2016, an estimated $2.64M.
  • Steel Grove Capital Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015 and held it in 1 quarter.
  • Steel Grove Capital Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $2.64M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.