Stelac Advisory Services’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Stelac Advisory Services’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 Q4	–	Sell	-7,390	Closed	-$178K	–	139
2018 Q3	$178K	Sell	7,390 -2,820	-28%	-$68.4K	0.05%	87
2018 Q2	$234K	Hold	10,210	–	–	0.06%	74
2018 Q1	$216K	Buy	10,210 +2,820	+38%	+$67.4K	0.07%	70
2017 Q4	$179K	Hold	7,390	–	–	0.08%	49
2017 Q3	$186K	Hold	7,390	–	–	0.06%	64
2017 Q2	$197K	Sell	7,390 -1,751	-19%	-$47.9K	0.06%	54
2017 Q1	$267K	Hold	9,141	–	–	0.08%	53
2016 Q4	$260K	Sell	9,141 -12,036	-57%	-$328K	0.09%	52
2016 Q3	$601K	Sell	21,177 -336	-2%	-$9.38K	0.19%	27
2016 Q2	$608K	Buy	21,513 +4,912	+30%	+$129K	0.19%	27
2016 Q1	$399K	Buy	16,601 +1,751	+12%	+$38.8K	0.13%	26
2015 Q4	$389K	Buy	14,850 +2,675	+22%	+$72.3K	0.12%	29
2015 Q3	$325K	Buy	+12,175	New	+$388K	0.09%	30

Other funds holding MLPI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CBU

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

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

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

Stelac Advisory Services's MLPI Position: Q4 2018 in Review

Stelac Advisory Services sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2018, closing a stake of 7,390 shares — an estimated $178K sold.

Stelac Advisory Services first reported a position in MLPI in Q3 2015 and held it in 13 quarters. The position peaked at $608K in Q2 2016. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2018.

Stelac Advisory Services reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2018 after selling out during the quarter.
Stelac Advisory Services sold 7,390 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2018, an estimated $178K.
Stelac Advisory Services first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2015 and held it in 13 quarters.
Stelac Advisory Services's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $608K in Q2 2016.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2018.

Based on Stelac Advisory Services's 13F filing for Q4 2018, filed 7 Feb 2019.