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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CIBC Bank USA's MLPI Position: Q4 2019 in Review

CIBC Bank USA increased its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) stake by 48% in Q4 2019, buying an estimated $8.46M and bringing the position to 1,381,475 shares worth $26.8M. The position accounts for 3.55% of the portfolio, ranked #6.

CIBC Bank USA first reported a position in MLPI in Q4 2017 and has held it in 9 quarters since. The position peaked at $40.9M in Q4 2017. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

CIBC Bank USA held 1,381,475 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $26.8M as of Q4 2019.
CIBC Bank USA bought 445,108 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $8.46M.
UBS E-TRACS Alerian MLP Infrastructure ETN made up 3.55% of CIBC Bank USA's portfolio in Q4 2019, its #6 holding.
CIBC Bank USA first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2017 and has held it in 9 quarters since.
CIBC Bank USA's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $40.9M in Q4 2017.
88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.