Stratos Wealth Partners’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Stratos Wealth Partners’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
2019 Q1	–	Sell	-113,833	Closed	-$2.25M	–	959
2018 Q4	$2.25M	Buy	113,833 +107,083	+1,586%	+$2.36M	0.12%	189
2018 Q3	$162K	Buy	+6,750	New	+$164K	0.01%	930
2018 Q2	–	Sell	-8,034	Closed	-$170K	–	2904
2018 Q1	$170K	Sell	8,034 -4,450	-36%	-$106K	0.01%	969
2017 Q4	$302K	Sell	12,484 -1,204	-9%	-$28.6K	0.01%	713
2017 Q3	$344K	Buy	13,688 +1,015	+8%	+$25.8K	0.02%	632
2017 Q2	$338K	Sell	12,673 -9,579	-43%	-$262K	0.02%	596
2017 Q1	$649K	Buy	22,252 +6,411	+40%	+$187K	0.04%	363
2016 Q4	$450K	Buy	15,841 +2,189	+16%	+$59.7K	0.03%	415
2016 Q3	$388K	Buy	13,652 +641	+5%	+$17.9K	0.03%	416
2016 Q2	$368K	Buy	+13,011	New	+$343K	0.03%	398
2015 Q4	–	Sell	-15,574	Closed	-$421K	–	640
2015 Q3	$421K	Buy	+15,574	New	+$497K	0.05%	291

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

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

BJL

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

CBU

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

Stratos Wealth Partners's MLPI Position: Q1 2019 in Review

Stratos Wealth Partners sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2019, closing a stake of 113,833 shares — an estimated $2.25M sold.

Stratos Wealth Partners first reported a position in MLPI in Q3 2015 and held it in 11 quarters. The position peaked at $2.25M in Q4 2018. 91 funds tracked by Wall St. Rank hold MLPI as of Q1 2019.

Stratos Wealth Partners reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2019 after selling out during the quarter.
Stratos Wealth Partners sold 113,833 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2019, an estimated $2.25M.
Stratos Wealth Partners first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2015 and held it in 11 quarters.
Stratos Wealth Partners's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $2.25M in Q4 2018.
91 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2019.

Based on Stratos Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.