CW
MLPI

Cobiz Wealth’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Cobiz Wealth’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
Q2 		$992K Sell
44,416
-34,989
-44% -$780K 0.2% 69
2019
Q1 		$1.8M Buy
79,405
+16,735
+27% +$369K 0.35% 59
2018
Q4 		$1.24M Sell
62,670
-3,679
-6% -$81K 0.27% 67
2018
Q3 		$1.6M Sell
66,349
-276
-0.4% -$6.7K 0.31% 59
2018
Q2 		$1.53M Buy
66,625
+3,892
+6% +$88.1K 0.31% 62
2018
Q1 		$1.33M Buy
62,733
+3,303
+6% +$79K 0.28% 65
2017
Q4 		$1.44M Buy
59,430
+29,314
+97% +$697K 0.3% 65
2017
Q3 		$757K Sell
30,116
-47,560
-61% -$1.21M 0.17% 84
2017
Q2 		$2.07M Buy
77,676
+32,006
+70% +$876K 0.46% 59
2017
Q1 		$1.33M Buy
45,670
+6,128
+15% +$179K 0.3% 70
2016
Q4 		$1.12M Buy
39,542
+5,835
+17% +$159K 0.26% 73
2016
Q3 		$957K Buy
33,707
+7,301
+28% +$204K 0.23% 81
2016
Q2 		$747K Buy
+26,406
New +$695K 0.19% 85
2015
Q4 		– Sell
-101,962
Closed -$2.76M – 149
2015
Q3 		$2.76M Sell
101,962
-94,372
-48% -$3.01M 0.67% 59
2015
Q2 		$6.89M Sell
196,334
-4,887
-2% -$187K 1.54% 17
2015
Q1 		$7.63M Buy
201,221
+9,726
+5% +$376K 1.7% 12
2014
Q4 		$7.78M Sell
191,495
-17,879
-9% -$758K 1.78% 12
2014
Q3 		$9.57M Buy
209,374
+32,840
+19% +$1.46M 2.23% 4
2014
Q2 		$7.87M Buy
176,534
+32,853
+23% +$1.37M 1.82% 11
2014
Q1 		$5.72M Buy
143,681
+45,560
+46% +$1.78M 1.37% 31
2013
Q4 		$3.87M Buy
98,121
+38,651
+65% +$1.5M 0.92% 53
2013
Q3 		$2.31M Buy
59,470
+34,601
+139% +$1.34M 0.59% 61
2013
Q2 		$977K Buy
+24,869
New +$952K 0.26% 73

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Cobiz Wealth's MLPI Position: Q2 2019 in Review

Cobiz Wealth reduced its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) stake by 44% in Q2 2019, selling an estimated $780K and leaving 44,416 shares worth $992K. The position accounts for 0.2% of the portfolio, ranked #69.

Cobiz Wealth first reported a position in MLPI in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.57M in Q3 2014. 87 funds tracked by Wall St. Rank hold MLPI as of Q2 2019.

  • Cobiz Wealth held 44,416 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $992K as of Q2 2019.
  • Cobiz Wealth sold 34,989 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2019, an estimated $780K.
  • UBS E-TRACS Alerian MLP Infrastructure ETN made up 0.2% of Cobiz Wealth's portfolio in Q2 2019, its #69 holding.
  • Cobiz Wealth first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and has held it in 23 quarters since.
  • Cobiz Wealth's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $9.57M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.