BlackRock
MLPI

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

BlackRock’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
-100
Closed -$2K – 5105
2018
Q3 		$2K Hold
100
– – ﹤0.01% 4907
2018
Q2 		$2K Hold
100
– – ﹤0.01% 4922
2018
Q1 		$2K Hold
100
– – ﹤0.01% 4832
2017
Q4 		$2K Hold
100
– – ﹤0.01% 4832
2017
Q3 		$3K Hold
100
– – ﹤0.01% 4814
2017
Q2 		$3K Hold
100
– – ﹤0.01% 4876
2017
Q1 		$3K Hold
100
– – ﹤0.01% 4868
2016
Q4 		$3K Hold
100
– – ﹤0.01% 3620
2016
Q3 		$3K Hold
100
– – ﹤0.01% 3587
2016
Q2 		$3K Buy
+100
New +$2.63K ﹤0.01% 3614

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Fifth Third Bancorp
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AL
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return