CBU
MLPI

CIBC Bank USA’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

CIBC Bank USA’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
Q4 		$26.8M Buy
1,381,475
+445,108
+48% +$8.46M 3.55% 6
2019
Q3 		$19.5M Sell
936,367
-101,506
-10% -$2.17M 2.77% 6
2019
Q2 		$23.2M Sell
1,037,873
-115,443
-10% -$2.57M 3.24% 6
2019
Q1 		$26.2M Sell
1,153,316
-96,855
-8% -$2.13M 3.7% 6
2018
Q4 		$24.7M Buy
1,250,171
+42,300
+4% +$931K 4% 6
2018
Q3 		$29M Buy
1,207,871
+5,407
+0.4% +$131K 3.97% 6
2018
Q2 		$27.6M Sell
1,202,464
-264,869
-18% -$6M 3.79% 6
2018
Q1 		$31M Sell
1,467,333
-225,276
-13% -$5.39M 4.23% 6
2017
Q4 		$40.9M Buy
+1,692,609
New +$40.3M 5.17% 6

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return