Vantage Investment Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Vantage Investment 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
2018 Q3	–	Sell	-905	Closed	-$21K	–	821
2018 Q2	$21K	Hold	905	–	–	0.01%	412
2018 Q1	$19K	Hold	905	–	–	﹤0.01%	437
2017 Q4	$22K	Hold	905	–	–	0.01%	431
2017 Q3	$23K	Hold	905	–	–	0.01%	417
2017 Q2	$24K	Hold	905	–	–	0.01%	398
2017 Q1	$26K	Sell	905 -79	-8%	-$2.31K	0.01%	358
2016 Q4	$28K	Hold	984	–	–	0.01%	349
2016 Q3	$28K	Hold	984	–	–	0.01%	334
2016 Q2	$28K	Sell	984 -203	-17%	-$5.34K	0.01%	355
2016 Q1	$29K	Buy	1,187 +3	+0.3%	+$66	0.01%	337
2015 Q4	$31K	Sell	1,184 -2,377	-67%	-$64.2K	0.02%	310
2015 Q3	$96K	Sell	3,561 -381	-10%	-$12.2K	0.05%	156
2015 Q2	$138K	Sell	3,942 -4,596	-54%	-$176K	0.08%	137
2015 Q1	$324K	Buy	8,538 +6,308	+283%	+$244K	0.09%	122
2014 Q4	$91K	Buy	+2,230	New	+$94.5K	0.05%	176

Other funds holding MLPI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

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

CBU

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

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vantage Investment Advisors's MLPI Position: Q3 2018 in Review

Vantage Investment Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2018, closing a stake of 905 shares — an estimated $21K sold.

Vantage Investment Advisors first reported a position in MLPI in Q4 2014 and held it in 15 quarters. The position peaked at $324K in Q1 2015. 107 funds tracked by Wall St. Rank hold MLPI as of Q3 2018.

Vantage Investment Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2018 after selling out during the quarter.
Vantage Investment Advisors sold 905 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2018, an estimated $21K.
Vantage Investment Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014 and held it in 15 quarters.
Vantage Investment Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $324K in Q1 2015.
107 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.