Brown Brothers Harriman & Co’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Brown Brothers Harriman & Co’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
2017 Q4	–	Sell	-950	Closed	-$24K	–	1224
2017 Q3	$24K	Buy	+950	New	+$24.1K	﹤0.01%	572
2015 Q2	–	Sell	-2,000	Closed	-$76K	–	816
2015 Q1	$76K	Hold	2,000	–	–	﹤0.01%	448
2014 Q4	$81K	Hold	2,000	–	–	﹤0.01%	463
2014 Q3	$91K	Hold	2,000	–	–	﹤0.01%	450
2014 Q2	$89K	Hold	2,000	–	–	﹤0.01%	447
2014 Q1	$80K	Buy	+2,000	New	+$78.3K	﹤0.01%	441

Other funds holding MLPI

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CBU

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Brown Brothers Harriman & Co's MLPI Position: Q4 2017 in Review

Brown Brothers Harriman & Co sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2017, closing a stake of 950 shares — an estimated $24K sold.

Brown Brothers Harriman & Co first reported a position in MLPI in Q1 2014 and held it in 6 quarters. The position peaked at $91K in Q3 2014. 130 funds tracked by Wall St. Rank hold MLPI as of Q4 2017.

Brown Brothers Harriman & Co reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2017 after selling out during the quarter.
Brown Brothers Harriman & Co sold 950 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2017, an estimated $24K.
Brown Brothers Harriman & Co first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014 and held it in 6 quarters.
Brown Brothers Harriman & Co's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $91K in Q3 2014.
130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.