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 $617B AUM 30.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Veritable's MLPI Position: Q3 2017 in Review

Veritable sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2017, closing a stake of 10,408 shares — an estimated $277K sold.

Veritable first reported a position in MLPI in Q4 2014 and held it in 11 quarters. The position peaked at $585K in Q4 2014. 131 funds tracked by Wall St. Rank hold MLPI as of Q3 2017.

Veritable reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2017 after selling out during the quarter.
Veritable sold 10,408 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2017, an estimated $277K.
Veritable first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014 and held it in 11 quarters.
Veritable's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $585K in Q4 2014.
131 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2017.

Based on Veritable's 13F filing for Q3 2017, filed 14 Nov 2017.