WA
MLPI

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

WealthTrust-Arizona’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
2014
Q2 		– Sell
-400
Closed -$16K – 728
2014
Q1 		$16K Hold
400
– – 0.02% 345
2013
Q4 		$16K Hold
400
– – 0.02% 319
2013
Q3 		$16K Buy
+400
New +$15.5K 0.02% 279

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

WealthTrust-Arizona's MLPI Position: Q2 2014 in Review

WealthTrust-Arizona sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2014, closing a stake of 400 shares — an estimated $16K sold.

WealthTrust-Arizona first reported a position in MLPI in Q3 2013 and held it in 3 quarters. The position peaked at $16K in Q1 2014. 82 funds tracked by Wall St. Rank hold MLPI as of Q2 2014.

  • WealthTrust-Arizona reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 400 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2014, an estimated $16K.
  • WealthTrust-Arizona first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2013 and held it in 3 quarters.
  • WealthTrust-Arizona's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $16K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.