SteelBridge Private Wealth Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

SteelBridge Private Wealth 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
2018 Q1	$208K	Hold	9,826	–	–	1.8%	29
2017 Q4	$238K	Sell	9,826 -7,039	-42%	-$167K	2.01%	23
2017 Q3	$424K	Hold	16,865	–	–	4.07%	7
2017 Q2	$450K	Hold	16,865	–	–	0.63%	35
2017 Q1	$492K	Buy	16,865 +2,111	+14%	+$61.7K	0.75%	32
2016 Q4	$432K	Buy	14,754 +4,647	+46%	+$127K	0.68%	34
2016 Q3	$287K	Hold	10,107	–	–	0.83%	33
2016 Q2	$282K	Sell	10,107 -4,610	-31%	-$121K	0.85%	31
2016 Q1	$354K	Buy	+14,717	New	+$326K	0.72%	26

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SteelBridge Private Wealth Advisors's MLPI Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors held its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) position steady in Q1 2018 at 9,826 shares worth $208K. The position accounts for 1.8% of the portfolio, ranked #29.

SteelBridge Private Wealth Advisors first reported a position in MLPI in Q1 2016 and has held it in 9 quarters since. The position peaked at $492K in Q1 2017. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

SteelBridge Private Wealth Advisors held 9,826 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $208K as of Q1 2018.
SteelBridge Private Wealth Advisors left its UBS E-TRACS Alerian MLP Infrastructure ETN share count unchanged in Q1 2018.
UBS E-TRACS Alerian MLP Infrastructure ETN made up 1.8% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #29 holding.
SteelBridge Private Wealth Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016 and has held it in 9 quarters since.
SteelBridge Private Wealth Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $492K in Q1 2017.
110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.