Crestone Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Crestone Asset Management’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
2020 Q2	–	Sell	-85,053	Closed	-$692K	–	86
2020 Q1	$692K	Sell	85,053 -59,125	-41%	-$910K	0.28%	33
2019 Q4	$2.8M	Buy	144,178 +132,984	+1,188%	+$2.53M	0.95%	24
2019 Q3	$233K	Buy	11,194 +134	+1%	+$2.87K	0.09%	45
2019 Q2	$247K	Sell	11,060 -845	-7%	-$18.8K	0.09%	49
2019 Q1	$270K	Buy	11,905 +135	+1%	+$2.98K	0.1%	43
2018 Q4	$233K	Buy	11,770 +129	+1%	+$2.84K	0.09%	40
2018 Q3	$280K	Sell	11,641 -2,046	-15%	-$49.6K	0.12%	41
2018 Q2	$314K	Sell	13,687 -622	-4%	-$14.1K	0.14%	39
2018 Q1	$302K	Sell	14,309 -34,548	-71%	-$826K	0.14%	39
2017 Q4	$1.18M	Sell	48,857 -818,587	-94%	-$19.5M	0.59%	26
2017 Q3	$21.8M	Buy	867,444 +93,169	+12%	+$2.37M	10.34%	2
2017 Q2	$20.6M	Buy	774,275 +656,667	+558%	+$18M	9.51%	3
2017 Q1	$3.43M	Buy	117,608 +104,136	+773%	+$3.04M	1.54%	16
2016 Q4	$383K	Buy	13,472 +212	+2%	+$5.79K	0.2%	30
2016 Q3	$376K	Sell	13,260 -1	-0%	-$28	0.21%	19
2016 Q2	$375K	Sell	13,261 -11,789	-47%	-$310K	0.26%	19
2016 Q1	$602K	Sell	25,050 -5,943	-19%	-$132K	0.53%	19
2015 Q4	$811K	Buy	+30,993	New	+$837K	0.81%	16

Other funds holding MLPI

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

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

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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Crestone Asset Management's MLPI Position: Q2 2020 in Review

Crestone Asset Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 85,053 shares — an estimated $692K sold.

Crestone Asset Management first reported a position in MLPI in Q4 2015 and held it in 18 quarters. The position peaked at $21.8M in Q3 2017. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

Crestone Asset Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
Crestone Asset Management sold 85,053 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020, an estimated $692K.
Crestone Asset Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015 and held it in 18 quarters.
Crestone Asset Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $21.8M in Q3 2017.
50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on Crestone Asset Management's 13F filing for Q2 2020, filed 12 Mar 2021.