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 $617B AUM 30.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Telemus Capital's MLPI Position: Q1 2018 in Review

Telemus Capital sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 9,000 shares — an estimated $218K sold.

Telemus Capital first reported a position in MLPI in Q1 2016 and held it in 8 quarters. The position peaked at $312K in Q3 2016. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

Telemus Capital reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
Telemus Capital sold 9,000 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $218K.
Telemus Capital first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016 and held it in 8 quarters.
Telemus Capital's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $312K in Q3 2016.
110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on Telemus Capital's 13F filing for Q1 2018, filed 27 Apr 2018.