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

Other funds holding MLPI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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 $5.38B AUM 27.31% 1-Year Est. Return

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

BlackRock's MLPI Position: Q4 2018 in Review

BlackRock sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

BlackRock first reported a position in MLPI in Q2 2016 and held it in 10 quarters. The position peaked at $3K in Q3 2017. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2018.

BlackRock reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2018 after selling out during the quarter.
BlackRock sold 100 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2018, an estimated $2K.
BlackRock first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016 and held it in 10 quarters.
BlackRock's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $3K in Q3 2017.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.