Bessemer Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bessemer Group’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 Q1	–	Sell	-383	Closed	-$9K	–	1830
2017 Q4	$9K	Buy	+383	New	+$9.11K	﹤0.01%	1514
2017 Q1	–	Sell	-85	Closed	-$2K	–	1974
2016 Q4	$2K	Buy	+85	New	+$2.32K	﹤0.01%	1873
2016 Q2	–	Sell	-3,000	Closed	-$72K	–	1512
2016 Q1	$72K	Sell	3,000 -3,835	-56%	-$84.9K	﹤0.01%	842
2015 Q4	$179K	Buy	+6,835	New	+$185K	﹤0.01%	755
2015 Q3	–	Sell	-11,323	Closed	-$398K	–	1780
2015 Q2	$398K	Buy	11,323 +10,003	+758%	+$383K	﹤0.01%	674
2015 Q1	$50K	Buy	+1,320	New	+$51K	﹤0.01%	972

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

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

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

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

Bessemer Group's MLPI Position: Q1 2018 in Review

Bessemer Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 383 shares — an estimated $9K sold.

Bessemer Group first reported a position in MLPI in Q1 2015 and held it in 6 quarters. The position peaked at $398K in Q2 2015. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

Bessemer Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
Bessemer Group sold 383 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $9K.
Bessemer Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015 and held it in 6 quarters.
Bessemer Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $398K in Q2 2015.
110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on Bessemer Group's 13F filing for Q1 2018, filed 10 May 2018.