WCM
MLPI

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
Wells Fargo San Francisco, California $501B 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
HB
Homrich & Berg Atlanta, Georgia $4.46B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return