UR
MLPI

USCA RIA’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

USCA RIA’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
2016
Q2 		– Sell
-13,930
Closed -$335K – 398
2016
Q1 		$335K Buy
+13,930
New +$308K 0.06% 260

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

USCA RIA's MLPI Position: Q2 2016 in Review

USCA RIA sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2016, closing a stake of 13,930 shares — an estimated $335K sold.

USCA RIA first reported a position in MLPI in Q1 2016 and held it in 1 quarter. The position peaked at $335K in Q1 2016. 121 funds tracked by Wall St. Rank hold MLPI as of Q2 2016.

  • USCA RIA reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2016 after selling out during the quarter.
  • USCA RIA sold 13,930 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2016, an estimated $335K.
  • USCA RIA first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016 and held it in 1 quarter.
  • USCA RIA's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $335K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.