CIBC Private Wealth Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,560	Closed	-$135K	–	858
2020 Q1	$135K	Sell	16,560 -2,199,883	-99%	-$33.9M	﹤0.01%	812
2019 Q4	$43M	Buy	2,216,443 +462,702	+26%	+$8.79M	0.14%	136
2019 Q3	$36.6M	Buy	1,753,741 +202,841	+13%	+$4.34M	0.13%	145
2019 Q2	$34.6M	Buy	1,550,900 +59,312	+4%	+$1.32M	0.12%	158
2019 Q1	$33.9M	Buy	1,491,588 +73,621	+5%	+$1.62M	0.13%	153
2018 Q4	$28M	Buy	1,417,967 +412,835	+41%	+$9.09M	0.13%	159
2018 Q3	$24.2M	Buy	1,005,132 +3,401	+0.3%	+$82.5K	0.09%	192
2018 Q2	$23M	Sell	1,001,731 -73,410	-7%	-$1.66M	0.09%	194
2018 Q1	$22.7M	Buy	1,075,141 +62,223	+6%	+$1.49M	0.1%	191
2017 Q4	$24.5M	Buy	1,012,918 +996,690	+6,142%	+$23.7M	0.1%	184
2017 Q3	$408K	Buy	+16,228	New	+$413K	﹤0.01%	801
2016 Q1	–	Sell	-11,706	Closed	-$306K	–	608
2015 Q4	$306K	Buy	+11,706	New	+$316K	﹤0.01%	562