Glassman Wealth Services’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Glassman Wealth Services’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	-862	Closed	-$21K	–	1059
2018 Q3	$21K	Hold	862	–	–	0.01%	323
2018 Q2	$20K	Hold	862	–	–	0.01%	302
2018 Q1	$18K	Hold	862	–	–	0.01%	303
2017 Q4	$21K	Hold	862	–	–	0.01%	251
2017 Q3	$22K	Hold	862	–	–	0.01%	223
2017 Q2	$23K	Hold	862	–	–	0.02%	227
2017 Q1	$25K	Hold	862	–	–	0.02%	227
2016 Q4	$24K	Hold	862	–	–	0.02%	246
2016 Q3	$24K	Hold	862	–	–	0.02%	210
2016 Q2	$24K	Hold	862	–	–	0.02%	201
2016 Q1	$21K	Sell	862 -100,195	-99%	-$2.22M	0.02%	212
2015 Q4	$2.64M	Sell	101,057 -412,031	-80%	-$11.1M	2.39%	4
2015 Q3	$13.9M	Buy	513,088 +406,006	+379%	+$13M	12.49%	3
2015 Q2	$3.76M	Sell	107,082 -90,799	-46%	-$3.47M	3.03%	5
2015 Q1	$7.51M	Sell	197,881 -330,131	-63%	-$12.8M	6.03%	4
2014 Q4	$21.4M	Buy	+528,012	New	+$22.4M	15.55%	2

Other funds holding MLPI

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

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

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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 24.68% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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

Glassman Wealth Services's MLPI Position: Q4 2018 in Review

Glassman Wealth Services sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2018, closing a stake of 862 shares — an estimated $21K sold.

Glassman Wealth Services first reported a position in MLPI in Q4 2014 and held it in 16 quarters. The position peaked at $21.4M in Q4 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2018.

Glassman Wealth Services reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2018 after selling out during the quarter.
Glassman Wealth Services sold 862 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2018, an estimated $21K.
Glassman Wealth Services first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014 and held it in 16 quarters.
Glassman Wealth Services's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $21.4M in Q4 2014.
98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2018.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.