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

WFG 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
2017 Q2	$11K	Hold	400	–	–	﹤0.01%	1119
2017 Q1	$12K	Buy	400 +200	+100%	+$5.85K	﹤0.01%	1029
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	1242
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	1252
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	1223
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	1211
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	1247
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	1280
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	1290
2015 Q1	$8K	Sell	200 -402	-67%	-$15.5K	﹤0.01%	1272
2014 Q4	$24K	Sell	602 -93	-13%	-$3.94K	﹤0.01%	1163
2014 Q3	$32K	Buy	695 +96	+16%	+$4.27K	0.01%	1094
2014 Q2	$27K	Buy	599 +4	+0.7%	+$167	0.01%	1148
2014 Q1	$24K	Buy	595 +80	+16%	+$3.13K	﹤0.01%	1196
2013 Q4	$20K	Buy	515 +4	+0.8%	+$155	﹤0.01%	1353
2013 Q3	$20K	Buy	511 +4	+0.8%	+$155	﹤0.01%	1292
2013 Q2	$20K	Buy	+507	New	+$19.4K	﹤0.01%	1218

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