Glenmede Trust’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Glenmede Trust’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
2019 Q4	–	Sell	-18,874	Closed	-$393K	–	3187
2019 Q3	$393K	Buy	+18,874	New	+$404K	﹤0.01%	961
2019 Q1	–	Sell	-598	Closed	-$11K	–	3233
2018 Q4	$11K	Buy	+598	New	+$13.2K	﹤0.01%	2248
2018 Q3	–	Sell	-3,867	Closed	-$89K	–	1931
2018 Q2	$89K	Buy	3,867 +3,033	+364%	+$68.7K	﹤0.01%	1291
2018 Q1	$20K	Hold	834	–	–	﹤0.01%	1964
2017 Q4	$20K	Buy	+834	New	+$19.8K	﹤0.01%	1964
2016 Q4	–	Sell	-600	Closed	-$17K	–	2682
2016 Q3	$17K	Hold	600	–	–	﹤0.01%	1990
2016 Q2	$16K	Hold	600	–	–	﹤0.01%	1970
2016 Q1	$14K	Sell	600 -4,593	-88%	-$102K	﹤0.01%	1940
2015 Q4	$135K	Buy	5,193 +4,593	+766%	+$124K	﹤0.01%	1277
2015 Q3	$16K	Sell	600 -4,771	-89%	-$152K	﹤0.01%	1968
2015 Q2	$188K	Buy	5,371 +120	+2%	+$4.59K	﹤0.01%	1241
2015 Q1	$199K	Sell	5,251 -3,821	-42%	-$148K	﹤0.01%	1250
2014 Q4	$368K	Buy	9,072 +8,135	+868%	+$345K	﹤0.01%	1080
2014 Q3	$42K	Sell	937 -694	-43%	-$30.9K	﹤0.01%	1755
2014 Q2	$72K	Buy	+1,631	New	+$68.2K	﹤0.01%	1526

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glenmede Trust's MLPI Position: Q4 2019 in Review

Glenmede Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2019, closing a stake of 18,874 shares — an estimated $393K sold.

Glenmede Trust first reported a position in MLPI in Q2 2014 and held it in 15 quarters. The position peaked at $393K in Q3 2019. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

Glenmede Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 18,874 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $393K.
Glenmede Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2014 and held it in 15 quarters.
Glenmede Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $393K in Q3 2019.
88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.