Carson Wealth (CWM LLC)
MLPI

Carson Wealth (CWM LLC)’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-96
Closed -$2K – 1585
2017
Q4 		$2K Sell
96
-3,161
-97% -$75.2K ﹤0.01% 1312
2017
Q3 		$82K Buy
+3,257
New +$82.8K ﹤0.01% 440

Other funds holding MLPI

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Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MLPI Position: Q1 2018 in Review

Carson Wealth (CWM LLC) sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 96 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in MLPI in Q3 2017 and held it in 2 quarters. The position peaked at $82K in Q3 2017. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

  • Carson Wealth (CWM LLC) reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 96 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $82K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2018, filed 26 Apr 2018.