Genovese Burford & Brothers Wealth & Retirement Plan Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q4	–	Sell	-9,600	Closed	-$231K	–	105
2018 Q3	$231K	Buy	+9,600	New	+$233K	0.08%	82

Other funds holding MLPI

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Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

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

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

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's MLPI Position: Q4 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2018, closing a stake of 9,600 shares — an estimated $231K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in MLPI in Q3 2018 and held it in 1 quarter. The position peaked at $231K in Q3 2018. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 9,600 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2018, an estimated $231K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2018 and held it in 1 quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $231K in Q3 2018.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2018, filed 30 Jan 2019.