AL
MLPI

Aspiriant LLC’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Aspiriant LLC’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
2019
Q4 		– Sell
-937,424
Closed -$19.5M – 215
2019
Q3 		$19.5M Sell
937,424
-1,870,346
-67% -$40M 1.75% 15
2019
Q2 		$62.7M Sell
2,807,770
-148,654
-5% -$3.31M 5.23% 2
2019
Q1 		$67.2M Sell
2,956,424
-1,046,071
-26% -$23M 5.49% 2
2018
Q4 		$79.1M Sell
4,002,495
-343,576
-8% -$7.56M 6% 4
2018
Q3 		$104M Buy
4,346,071
+200,792
+5% +$4.87M 8.93% 2
2018
Q2 		$95M Sell
4,145,279
-116,660
-3% -$2.64M 8.14% 2
2018
Q1 		$90.1M Buy
4,261,939
+2,606,749
+157% +$62.3M 7.86% 2
2017
Q4 		$40M Sell
1,655,190
-2,652,396
-62% -$63.1M 11.75% 2
2017
Q3 		$108M Buy
4,307,586
+317,015
+8% +$8.06M 9.08% 2
2017
Q2 		$106M Buy
3,990,571
+92,986
+2% +$2.55M 9.25% 2
2017
Q1 		$114M Sell
3,897,585
-141,324
-3% -$4.13M 9.69% 1
2016
Q4 		$115M Sell
4,038,909
-96,371
-2% -$2.63M 10.39% 1
2016
Q3 		$117M Sell
4,135,280
-36,915
-0.9% -$1.03M 11.69% 1
2016
Q2 		$118M Sell
4,172,195
-391,189
-9% -$10.3M 11.14% 1
2016
Q1 		$110M Buy
4,563,384
+1,417,231
+45% +$31.4M 10.47% 1
2015
Q4 		$82.3M Sell
3,146,153
-476,254
-13% -$12.9M 9.05% 4
2015
Q3 		$98M Buy
3,622,407
+296,837
+9% +$9.47M 8.15% 3
2015
Q2 		$117M Buy
3,325,570
+273,679
+9% +$10.5M 11.39% 2
2015
Q1 		$116M Buy
3,051,891
+709,140
+30% +$27.4M 15.02% 1
2014
Q4 		$95.1M Buy
2,342,751
+896,904
+62% +$38M 12.72% 2
2014
Q3 		$66.1M Buy
1,445,847
+703,222
+95% +$31.3M 9.23% 3
2014
Q2 		$33.1M Buy
742,625
+105,087
+16% +$4.39M 4.56% 8
2014
Q1 		$25.4M Buy
637,538
+63,696
+11% +$2.49M 3.68% 8
2013
Q4 		$22.6M Buy
573,842
+443,840
+341% +$17.2M 3.53% 8
2013
Q3 		$5.05M Sell
130,002
-400,455
-75% -$15.5M 0.9% 10
2013
Q2 		$20.8M Buy
+530,457
New +$20.3M 3.27% 9

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aspiriant LLC's MLPI Position: Q4 2019 in Review

Aspiriant LLC sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2019, closing a stake of 937,424 shares — an estimated $19.5M sold.

Aspiriant LLC first reported a position in MLPI in Q2 2013 and held it in 26 quarters. The position peaked at $118M in Q2 2016. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

  • Aspiriant LLC reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2019 after selling out during the quarter.
  • Aspiriant LLC sold 937,424 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $19.5M.
  • Aspiriant LLC first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 26 quarters.
  • Aspiriant LLC's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $118M in Q2 2016.
  • 88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.