Valeo Financial Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-274	Closed	-$6K	–	1698
2019 Q1	$6K	Buy	+274	New	+$6.04K	﹤0.01%	1128
2018 Q2	–	Sell	-1,482	Closed	-$31K	–	1805
2018 Q1	$31K	Buy	+1,482	New	+$35.4K	0.01%	605
2017 Q4	–	Sell	-300	Closed	-$8K	–	1456
2017 Q3	$8K	Buy	+300	New	+$7.63K	﹤0.01%	774

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

CBU

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

Valeo Financial Advisors's MLPI Position: Q2 2019 in Review

Valeo Financial Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2019, closing a stake of 274 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in MLPI in Q3 2017 and held it in 3 quarters. The position peaked at $31K in Q1 2018. 87 funds tracked by Wall St. Rank hold MLPI as of Q2 2019.

Valeo Financial Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2019 after selling out during the quarter.
Valeo Financial Advisors sold 274 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2019, an estimated $6K.
Valeo Financial Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017 and held it in 3 quarters.
Valeo Financial Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $31K in Q1 2018.
87 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2019.

Based on Valeo Financial Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.