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

IberiaBank’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	-9,705	Closed	-$202K	–	231
2019 Q3	$202K	Buy	9,705 +335	+4%	+$7.16K	0.02%	210
2019 Q2	$209K	Buy	+9,370	New	+$209K	0.02%	237
2018 Q4	–	Sell	-9,746	Closed	-$234K	–	302
2018 Q3	$234K	Buy	+9,746	New	+$236K	0.03%	257
2017 Q4	–	Sell	-8,992	Closed	-$221K	–	249
2017 Q3	$221K	Buy	+8,992	New	+$229K	0.04%	209
2013 Q4	–	Sell	-6,518	Closed	-$253K	–	156
2013 Q3	$253K	Buy	+6,518	New	+$252K	0.17%	129

Other funds holding MLPI

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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 $2.37B AUM 16.36% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

IberiaBank's MLPI Position: Q4 2019 in Review

IberiaBank sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2019, closing a stake of 9,705 shares — an estimated $202K sold.

IberiaBank first reported a position in MLPI in Q3 2013 and held it in 5 quarters. The position peaked at $253K in Q3 2013. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

IberiaBank reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2019 after selling out during the quarter.
IberiaBank sold 9,705 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $202K.
IberiaBank first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2013 and held it in 5 quarters.
IberiaBank's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $253K in Q3 2013.
88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on IberiaBank's 13F filing for Q4 2019, filed 31 Jan 2020.