Windsor Capital Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Windsor Capital Management’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 Q4	–	Sell	-8,412	Closed	-$224K	–	119
2017 Q3	$224K	Hold	8,412	–	–	0.11%	102
2017 Q2	$224K	Buy	8,412 +4	+0%	+$110	0.11%	104
2017 Q1	$245K	Sell	8,408 -1,221	-13%	-$35.7K	0.13%	102
2016 Q4	$273K	Sell	9,629 -1,126	-10%	-$30.7K	0.15%	98
2016 Q3	$305K	Sell	10,755 -2,239	-17%	-$62.5K	0.17%	100
2016 Q2	$367K	Sell	12,994 -2,895	-18%	-$76.2K	0.21%	90
2016 Q1	$382K	Sell	15,889 -2,660	-14%	-$58.9K	0.24%	83
2015 Q4	$485K	Sell	18,549 -615	-3%	-$16.6K	0.3%	67
2015 Q3	$518K	Buy	19,164 +1,736	+10%	+$55.4K	0.31%	62
2015 Q2	$611K	Buy	17,428 +1,364	+8%	+$52.2K	0.35%	59
2015 Q1	$609K	Buy	+16,064	New	+$621K	0.35%	57

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

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

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

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

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Windsor Capital Management's MLPI Position: Q4 2017 in Review

Windsor Capital Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2017, closing a stake of 8,412 shares — an estimated $224K sold.

Windsor Capital Management first reported a position in MLPI in Q1 2015 and held it in 11 quarters. The position peaked at $611K in Q2 2015. 130 funds tracked by Wall St. Rank hold MLPI as of Q4 2017.

Windsor Capital Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2017 after selling out during the quarter.
Windsor Capital Management sold 8,412 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2017, an estimated $224K.
Windsor Capital Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015 and held it in 11 quarters.
Windsor Capital Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $611K in Q2 2015.
130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2017.

Based on Windsor Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.