CL
MLPI

Choreo LLC’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Choreo 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
Q4 		– Sell
-18,898
Closed -$454K – 219
2018
Q3 		$454K Hold
18,898
– – 0.06% 131
2018
Q2 		$433K Sell
18,898
-219
-1% -$4.96K 0.06% 140
2018
Q1 		$404K Sell
19,117
-9,110
-32% -$218K 0.05% 181
2017
Q4 		$683K Sell
28,227
-9,687
-26% -$230K 0.08% 123
2017
Q3 		$953K Sell
37,914
-645
-2% -$16.4K 0.13% 96
2017
Q2 		$1.03M Buy
38,559
+12,008
+45% +$329K 0.14% 90
2017
Q1 		$775K Sell
26,551
-488
-2% -$14.3K 0.11% 104
2016
Q4 		$768K Sell
27,039
-1,374
-5% -$37.5K 0.12% 101
2016
Q3 		$807K Buy
28,413
+1,120
+4% +$31.3K 0.14% 89
2016
Q2 		$772K Sell
27,293
-1,798
-6% -$47.3K 0.15% 84
2016
Q1 		$700K Sell
29,091
-14,129
-33% -$313K 0.14% 80
2015
Q4 		$1.13M Buy
43,220
+17,277
+67% +$467K 0.27% 46
2015
Q3 		$702K Buy
25,943
+525
+2% +$16.8K 0.18% 65
2015
Q2 		$892K Sell
25,418
-2,273
-8% -$87K 0.22% 52
2015
Q1 		$1.05M Buy
27,691
+625
+2% +$24.2K 0.27% 49
2014
Q4 		$1.1M Sell
27,066
-35,892
-57% -$1.52M 0.29% 47
2014
Q3 		$2.88M Sell
62,958
-1,049
-2% -$46.7K 0.84% 21
2014
Q2 		$2.85M Buy
64,007
+16,057
+33% +$671K 0.81% 20
2014
Q1 		$1.91M Buy
+47,950
New +$1.88M 0.56% 27

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Choreo LLC's MLPI Position: Q4 2018 in Review

Choreo LLC sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2018, closing a stake of 18,898 shares — an estimated $454K sold.

Choreo LLC first reported a position in MLPI in Q1 2014 and held it in 19 quarters. The position peaked at $2.88M in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2018.

  • Choreo LLC reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2018 after selling out during the quarter.
  • Choreo LLC sold 18,898 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2018, an estimated $454K.
  • Choreo LLC first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014 and held it in 19 quarters.
  • Choreo LLC's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $2.88M in Q3 2014.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2018.

Based on Choreo LLC's 13F filing for Q4 2018, filed 4 Jun 2020.