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

Telemus Capital’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	–	Sell	-9,000	Closed	-$218K	–	599
2017 Q4	$218K	Hold	9,000	–	–	0.02%	394
2017 Q3	$226K	Hold	9,000	–	–	0.03%	304
2017 Q2	$240K	Hold	9,000	–	–	0.02%	319
2017 Q1	$263K	Hold	9,000	–	–	0.03%	300
2016 Q4	$256K	Sell	9,000 -2,000	-18%	-$54.6K	0.03%	278
2016 Q3	$312K	Hold	11,000	–	–	0.04%	269
2016 Q2	$311K	Hold	11,000	–	–	0.04%	266
2016 Q1	$265K	Buy	+11,000	New	+$244K	0.04%	262

Other funds holding MLPI

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return