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

Veritable’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
2017 Q3	–	Sell	-10,408	Closed	-$277K	–	791
2017 Q2	$277K	Hold	10,408	–	–	0.01%	648
2017 Q1	$304K	Hold	10,408	–	–	0.01%	602
2016 Q4	$296K	Hold	10,408	–	–	0.01%	596
2016 Q3	$295K	Hold	10,408	–	–	0.01%	584
2016 Q2	$294K	Hold	10,408	–	–	0.01%	575
2016 Q1	$250K	Sell	10,408 -4,152	-29%	-$91.9K	0.01%	611
2015 Q4	$381K	Buy	14,560 +5,103	+54%	+$138K	0.01%	534
2015 Q3	$256K	Hold	9,457	–	–	0.01%	611
2015 Q2	$332K	Sell	9,457 -4,440	-32%	-$170K	0.01%	570
2015 Q1	$527K	Sell	13,897 -505	-4%	-$19.5K	0.01%	591
2014 Q4	$585K	Buy	+14,402	New	+$610K	0.01%	547

Other funds holding MLPI

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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