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 $617B AUM 30.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

CBU

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Evercore Wealth Management's MLPI Position: Q1 2018 in Review

Evercore Wealth Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 3,000 shares — an estimated $73K sold.

Evercore Wealth Management first reported a position in MLPI in Q1 2014 and held it in 11 quarters. The position peaked at $380K in Q1 2017. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

Evercore Wealth Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 3,000 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $73K.
Evercore Wealth Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014 and held it in 11 quarters.
Evercore Wealth Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $380K in Q1 2017.
110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.