TCM
MLPI

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

Telos Capital Management’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
2014
Q1 		– Sell
-5,470
Closed -$216K – 150
2013
Q4 		$216K Sell
5,470
-398
-7% -$15.4K 0.16% 132
2013
Q3 		$228K Sell
5,868
-848
-13% -$32.8K 0.19% 126
2013
Q2 		$264K Buy
+6,716
New +$257K 0.23% 109

Other funds holding MLPI

Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Telos Capital Management's MLPI Position: Q1 2014 in Review

Telos Capital Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2014, closing a stake of 5,470 shares — an estimated $216K sold.

Telos Capital Management first reported a position in MLPI in Q2 2013 and held it in 3 quarters. The position peaked at $264K in Q2 2013. 71 funds tracked by Wall St. Rank hold MLPI as of Q1 2014.

  • Telos Capital Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2014 after selling out during the quarter.
  • Telos Capital Management sold 5,470 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2014, an estimated $216K.
  • Telos Capital Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 3 quarters.
  • Telos Capital Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $264K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2014.

Based on Telos Capital Management's 13F filing for Q1 2014, filed 14 May 2014.