WS
MLPI

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

Wela Strategies’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
Q1 		– Sell
-88,134
Closed -$2.13M – 39
2017
Q4 		$2.13M Buy
88,134
+563
+0.6% +$13.4K 1.68% 16
2017
Q3 		$2.2M Buy
87,571
+1,738
+2% +$44.2K 2.07% 15
2017
Q2 		$2.29M Buy
85,833
+6,583
+8% +$180K 2.1% 12
2017
Q1 		$2.31M Buy
+79,250
New +$2.32M 2.27% 12

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Wela Strategies's MLPI Position: Q1 2018 in Review

Wela Strategies sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 88,134 shares — an estimated $2.13M sold.

Wela Strategies first reported a position in MLPI in Q1 2017 and held it in 4 quarters. The position peaked at $2.31M in Q1 2017. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

  • Wela Strategies reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
  • Wela Strategies sold 88,134 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $2.13M.
  • Wela Strategies first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2017 and held it in 4 quarters.
  • Wela Strategies's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $2.31M in Q1 2017.
  • 110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on Wela Strategies's 13F filing for Q1 2018, filed 25 Apr 2018.