Capital Guardian Trust’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Capital Guardian Trust’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
2019 Q1	–	Sell	-3,040	Closed	-$60K	–	326
2018 Q4	$60K	Sell	3,040 -5,213	-63%	-$115K	﹤0.01%	219
2018 Q3	$198K	Buy	+8,253	New	+$200K	﹤0.01%	231

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

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

BJL

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

CBU

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

Capital Guardian Trust's MLPI Position: Q1 2019 in Review

Capital Guardian Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2019, closing a stake of 3,040 shares — an estimated $60K sold.

Capital Guardian Trust first reported a position in MLPI in Q3 2018 and held it in 2 quarters. The position peaked at $198K in Q3 2018. 91 funds tracked by Wall St. Rank hold MLPI as of Q1 2019.

Capital Guardian Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2019 after selling out during the quarter.
Capital Guardian Trust sold 3,040 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2019, an estimated $60K.
Capital Guardian Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2018 and held it in 2 quarters.
Capital Guardian Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $198K in Q3 2018.
91 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2019.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.