Bank of Montreal’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bank of Montreal’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
2018 Q4	–	Sell	-1,052	Closed	-$25K	–	4939
2018 Q3	$25K	Buy	+1,052	New	+$25.5K	﹤0.01%	3641
2017 Q1	–	Sell	-2,100	Closed	-$57K	–	4280
2016 Q4	$57K	Buy	+2,100	New	+$57.3K	﹤0.01%	3067
2016 Q3	–	Sell	-575	Closed	-$16K	–	4265
2016 Q2	$16K	Sell	575 -4,539	-89%	-$119K	﹤0.01%	3460
2016 Q1	$123K	Sell	5,114 -2,035	-28%	-$45.1K	﹤0.01%	2710
2015 Q4	$187K	Buy	7,149 +5,273	+281%	+$142K	﹤0.01%	2459
2015 Q3	$51K	Buy	1,876 +1,363	+266%	+$43.5K	﹤0.01%	2920
2015 Q2	$18K	Buy	513 +198	+63%	+$7.58K	﹤0.01%	3341
2015 Q1	$12K	Sell	315 -395	-56%	-$15.3K	﹤0.01%	3446
2014 Q4	$29K	Sell	710 -9,290	-93%	-$394K	﹤0.01%	3229
2014 Q3	$457K	Hold	10,000	–	–	﹤0.01%	2117
2014 Q2	$446K	Hold	10,000	–	–	﹤0.01%	2150
2014 Q1	$398K	Buy	+10,000	New	+$391K	﹤0.01%	2177

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Bank of Montreal's MLPI Position: Q4 2018 in Review

Bank of Montreal sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2018, closing a stake of 1,052 shares — an estimated $25K sold.

Bank of Montreal first reported a position in MLPI in Q1 2014 and held it in 12 quarters. The position peaked at $457K in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2018.

Bank of Montreal reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 1,052 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2018, an estimated $25K.
Bank of Montreal first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014 and held it in 12 quarters.
Bank of Montreal's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $457K in Q3 2014.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.