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

Zeke Capital 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 Q3	–	Sell	-111,934	Closed	-$2.98M	–	450
2017 Q2	$2.98M	Sell	111,934 -108,162	-49%	-$2.96M	0.58%	24
2017 Q1	$6.42M	Sell	220,096 -6,122	-3%	-$179K	1.31%	12
2016 Q4	$6.43M	Buy	226,218 +21,745	+11%	+$593K	1.74%	10
2016 Q3	$5.67M	Sell	204,473 -21,496	-10%	-$600K	2.55%	9
2016 Q2	$6.39M	Sell	225,969 -1,208	-0.5%	-$31.8K	3.54%	8
2016 Q1	$5.46M	Buy	+227,177	New	+$5.03M	2.96%	8

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Zeke Capital Advisors's MLPI Position: Q3 2017 in Review

Zeke Capital Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2017, closing a stake of 111,934 shares — an estimated $2.98M sold.

Zeke Capital Advisors first reported a position in MLPI in Q1 2016 and held it in 6 quarters. The position peaked at $6.43M in Q4 2016. 131 funds tracked by Wall St. Rank hold MLPI as of Q3 2017.

Zeke Capital Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2017 after selling out during the quarter.
Zeke Capital Advisors sold 111,934 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2017, an estimated $2.98M.
Zeke Capital Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016 and held it in 6 quarters.
Zeke Capital Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $6.43M in Q4 2016.
131 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2017.

Based on Zeke Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.