Crestwood Advisors Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Crestwood Advisors Group’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	–	Sell	-409,365	Closed	-$9.3M	–	247
2019 Q1	$9.3M	Sell	409,365 -22,491	-5%	-$496K	0.67%	51
2018 Q4	$8.54M	Buy	431,856 +15,165	+4%	+$334K	0.68%	53
2018 Q3	$10M	Sell	416,691 -1,200	-0.3%	-$29.1K	0.7%	51
2018 Q2	$10.4M	Buy	417,891 +119,275	+40%	+$2.7M	0.76%	51
2018 Q1	$6.31M	Buy	298,616 +286,331	+2,331%	+$6.85M	0.49%	54
2017 Q4	$297K	Buy	+12,285	New	+$292K	0.02%	141
2017 Q2	–	Sell	-3,415	Closed	-$97K	–	475
2017 Q1	$97K	Buy	+3,415	New	+$99.8K	0.01%	198
2015 Q4	–	Sell	-37,910	Closed	-$1.03M	–	160
2015 Q3	$1.03M	Buy	+37,910	New	+$1.21M	0.13%	61

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Crestwood Advisors Group's MLPI Position: Q2 2019 in Review

Crestwood Advisors Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2019, closing a stake of 409,365 shares — an estimated $9.3M sold.

Crestwood Advisors Group first reported a position in MLPI in Q3 2015 and held it in 8 quarters. The position peaked at $10.4M in Q2 2018. 87 funds tracked by Wall St. Rank hold MLPI as of Q2 2019.

Crestwood Advisors Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2019 after selling out during the quarter.
Crestwood Advisors Group sold 409,365 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2019, an estimated $9.3M.
Crestwood Advisors Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2015 and held it in 8 quarters.
Crestwood Advisors Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $10.4M in Q2 2018.
87 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2019.

Based on Crestwood Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.