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

Evercore Wealth 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 Q1	–	Sell	-3,000	Closed	-$73K	–	867
2017 Q4	$73K	Sell	3,000 -5,000	-63%	-$119K	﹤0.01%	521
2017 Q3	$201K	Sell	8,000 -5,000	-38%	-$127K	0.01%	366
2017 Q2	$347K	Hold	13,000	–	–	0.01%	302
2017 Q1	$380K	Hold	13,000	–	–	0.01%	292
2016 Q4	$369K	Buy	13,000 +3,000	+30%	+$81.9K	0.02%	278
2016 Q3	$284K	Hold	10,000	–	–	0.01%	317
2016 Q2	$283K	Buy	+10,000	New	+$263K	0.01%	309
2015 Q4	–	Sell	-100	Closed	-$3K	–	1084
2015 Q3	$3K	Sell	100 -2,900	-97%	-$92.5K	﹤0.01%	916
2015 Q2	$105K	Buy	+3,000	New	+$115K	﹤0.01%	511
2014 Q3	–	Sell	-435	Closed	-$19K	–	1005
2014 Q2	$19K	Buy	435 +410	+1,640%	+$17.1K	﹤0.01%	747
2014 Q1	$1K	Buy	+25	New	+$979	﹤0.01%	896

Other funds holding MLPI

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

Fifth Third Bancorp

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

PNC Financial Services Group

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return