Envestnet Asset Management
MLPI

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

Envestnet 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
2018
Q3 		– Sell
-8,633
Closed -$198K – 2928
2018
Q2 		$198K Sell
8,633
-189
-2% -$4.28K ﹤0.01% 1672
2018
Q1 		$190K Sell
8,822
-427,355
-98% -$10.2M ﹤0.01% 1612
2017
Q4 		$10.6M Sell
436,177
-32,231
-7% -$767K 0.02% 384
2017
Q3 		$11.8M Sell
468,408
-12,374
-3% -$315K 0.03% 340
2017
Q2 		$12.8M Sell
480,782
-48,955
-9% -$1.34M 0.04% 314
2017
Q1 		$15.5M Buy
529,737
+101,963
+24% +$2.98M 0.05% 255
2016
Q4 		$12.2M Sell
427,774
-28,591
-6% -$780K 0.04% 289
2016
Q3 		$13M Sell
456,365
-423,403
-48% -$11.8M 0.05% 274
2016
Q2 		$24.9M Sell
879,768
-155,530
-15% -$4.09M 0.1% 176
2016
Q1 		$24.9M Buy
1,035,298
+31,668
+3% +$701K 0.11% 162
2015
Q4 		$26.3M Buy
1,003,630
+503,369
+101% +$13.6M 0.12% 159
2015
Q3 		$13.5M Buy
500,261
+83,674
+20% +$2.67M 0.07% 243
2015
Q2 		$14.6M Buy
416,587
+10,683
+3% +$409K 0.07% 263
2015
Q1 		$15.4M Buy
405,904
+136,900
+51% +$5.29M 0.08% 250
2014
Q4 		$10.9M Buy
269,004
+251,777
+1,462% +$10.7M 0.11% 139
2014
Q3 		$788K Sell
17,227
-92,019
-84% -$4.1M 0.01% 652
2014
Q2 		$4.87M Sell
109,246
-125,290
-53% -$5.24M 0.05% 237
2014
Q1 		$9.34M Sell
234,536
-77,441
-25% -$3.03M 0.1% 151
2013
Q4 		$12.3M Buy
311,977
+10,199
+3% +$395K 0.14% 126
2013
Q3 		$11.7M Buy
301,778
+6,562
+2% +$254K 0.14% 134
2013
Q2 		$11.6M Buy
+295,216
New +$11.3M 0.15% 124

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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management's MLPI Position: Q3 2018 in Review

Envestnet Asset Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2018, closing a stake of 8,633 shares — an estimated $198K sold.

Envestnet Asset Management first reported a position in MLPI in Q2 2013 and held it in 21 quarters. The position peaked at $26.3M in Q4 2015. 108 funds tracked by Wall St. Rank hold MLPI as of Q3 2018.

  • Envestnet Asset Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 8,633 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2018, an estimated $198K.
  • Envestnet Asset Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 21 quarters.
  • Envestnet Asset Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $26.3M in Q4 2015.
  • 108 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.