CCG
MLPI

Chatham Capital Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Chatham Capital Group’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
-40,475
Closed -$1.02M – 152
2017
Q3 		$1.02M Sell
40,475
-4,400
-10% -$112K 0.29% 74
2017
Q2 		$1.2M Sell
44,875
-2,700
-6% -$73.9K 0.33% 64
2017
Q1 		$1.39M Buy
47,575
+2,700
+6% +$78.9K 0.39% 55
2016
Q4 		$1.27M Sell
44,875
-15,500
-26% -$423K 0.37% 62
2016
Q3 		$1.71M Sell
60,375
-1,500
-2% -$41.9K 0.54% 41
2016
Q2 		$1.75M Sell
61,875
-2,200
-3% -$57.9K 0.54% 40
2016
Q1 		$1.54M Hold
64,075
– – 0.49% 44
2015
Q4 		$1.68M Buy
+64,075
New +$1.73M 0.54% 44

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

Chatham Capital Group's MLPI Position: Q4 2017 in Review

Chatham Capital Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2017, closing a stake of 40,475 shares — an estimated $1.02M sold.

Chatham Capital Group first reported a position in MLPI in Q4 2015 and held it in 8 quarters. The position peaked at $1.75M in Q2 2016. 130 funds tracked by Wall St. Rank hold MLPI as of Q4 2017.

  • Chatham Capital Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2017 after selling out during the quarter.
  • Chatham Capital Group sold 40,475 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2017, an estimated $1.02M.
  • Chatham Capital Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015 and held it in 8 quarters.
  • Chatham Capital Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.75M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2017.

Based on Chatham Capital Group's 13F filing for Q4 2017, filed 1 Feb 2018.