Capital One National Association’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Capital One National Association’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 Q2	$5.33M	Sell	232,492 -77,275	-25%	-$1.75M	0.39%	61
2018 Q1	$6.54M	Buy	309,767 +10,971	+4%	+$262K	0.46%	54
2017 Q4	$7.23M	Sell	298,796 -3,549	-1%	-$84.4K	0.49%	51
2017 Q3	$7.6M	Buy	302,345 +3,812	+1%	+$96.9K	0.53%	45
2017 Q2	$7.96M	Buy	298,533 +8,590	+3%	+$235K	0.58%	38
2017 Q1	$8.46M	Sell	289,943 -44,526	-13%	-$1.3M	0.63%	33
2016 Q4	$9.5M	Sell	334,469 -27,446	-8%	-$749K	0.71%	27
2016 Q3	$10.3M	Sell	361,915 -13,954	-4%	-$389K	0.82%	23
2016 Q2	$10.6M	Sell	375,869 -49,247	-12%	-$1.3M	0.87%	21
2016 Q1	$10.2M	Sell	425,116 -127,816	-23%	-$2.83M	0.93%	21
2015 Q4	$14.5M	Sell	552,932 -111,470	-17%	-$3.01M	1.25%	12
2015 Q3	$18M	Buy	664,402 +39,493	+6%	+$1.26M	1.74%	7
2015 Q2	$21.9M	Buy	624,909 +35,609	+6%	+$1.36M	1.96%	6
2015 Q1	$22.4M	Buy	589,300 +142,362	+32%	+$5.5M	2.02%	5
2014 Q4	$18.1M	Sell	446,938 -22,293	-5%	-$945K	1.74%	5
2014 Q3	$21.5M	Buy	469,231 +47,788	+11%	+$2.13M	2.11%	3
2014 Q2	$18.8M	Buy	421,443 +1,274	+0.3%	+$53.2K	1.76%	4
2014 Q1	$16.7M	Buy	420,169 +37,637	+10%	+$1.47M	1.62%	6
2013 Q4	$15.1M	Buy	382,532 +53,796	+16%	+$2.08M	1.46%	7
2013 Q3	$12.8M	Buy	328,736 +59,772	+22%	+$2.31M	1.32%	10
2013 Q2	$10.6M	Buy	+268,964	New	+$10.3M	1.14%	13

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 $3.51B AUM 13.98% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

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

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Capital One National Association's MLPI Position: Q2 2018 in Review

Capital One National Association reduced its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) stake by 25% in Q2 2018, selling an estimated $1.75M and leaving 232,492 shares worth $5.33M. The position accounts for 0.39% of the portfolio, ranked #61.

Capital One National Association first reported a position in MLPI in Q2 2013 and has held it in 21 quarters since. The position peaked at $22.4M in Q1 2015. 105 funds tracked by Wall St. Rank hold MLPI as of Q2 2018.

Capital One National Association held 232,492 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $5.33M as of Q2 2018.
Capital One National Association sold 77,275 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2018, an estimated $1.75M.
UBS E-TRACS Alerian MLP Infrastructure ETN made up 0.39% of Capital One National Association's portfolio in Q2 2018, its #61 holding.
Capital One National Association first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $22.4M in Q1 2015.
105 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.