Cullen/Frost Bankers’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Cullen/Frost Bankers’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	-300	Closed	-$2K	–	1172
2020 Q1	$2K	Sell	300 -700	-70%	-$10.8K	﹤0.01%	871
2019 Q4	$19K	Hold	1,000	–	–	﹤0.01%	800
2019 Q3	$21K	Buy	+1,000	New	+$21.4K	﹤0.01%	714

Other funds holding MLPI

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

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

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cullen/Frost Bankers's MLPI Position: Q2 2020 in Review

Cullen/Frost Bankers sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 300 shares — an estimated $2K sold.

Cullen/Frost Bankers first reported a position in MLPI in Q3 2019 and held it in 3 quarters. The position peaked at $21K in Q3 2019. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

Cullen/Frost Bankers reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 300 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020, an estimated $2K.
Cullen/Frost Bankers first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2019 and held it in 3 quarters.
Cullen/Frost Bankers's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $21K in Q3 2019.
50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on Cullen/Frost Bankers's 13F filing for Q2 2020, filed 5 Aug 2020.