ZCA
MLPI

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
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return