Litman Gregory Wealth Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Litman Gregory 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 Q3	–	Sell	-4,150	Closed	-$95K	–	113
2018 Q2	$95K	Hold	4,150	–	–	0.04%	42
2018 Q1	$88K	Buy	4,150 +2,470	+147%	+$59.1K	0.04%	56
2017 Q4	$41K	Sell	1,680 -12,320	-88%	-$293K	0.01%	54
2017 Q3	$352K	Buy	+14,000	New	+$356K	0.17%	24
2017 Q2	–	Sell	-2,800	Closed	-$82K	–	52
2017 Q1	$82K	Buy	2,800 +2,240	+400%	+$65.5K	0.05%	31
2016 Q4	$16K	Hold	560	–	–	0.01%	41
2016 Q3	$16K	Buy	+560	New	+$15.6K	0.01%	35

Other funds holding MLPI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

CBU

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

BJL

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Litman Gregory Wealth Management's MLPI Position: Q3 2018 in Review

Litman Gregory Wealth Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2018, closing a stake of 4,150 shares — an estimated $95K sold.

Litman Gregory Wealth Management first reported a position in MLPI in Q3 2016 and held it in 7 quarters. The position peaked at $352K in Q3 2017. 107 funds tracked by Wall St. Rank hold MLPI as of Q3 2018.

Litman Gregory Wealth Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2018 after selling out during the quarter.
Litman Gregory Wealth Management sold 4,150 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2018, an estimated $95K.
Litman Gregory Wealth Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2016 and held it in 7 quarters.
Litman Gregory Wealth Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $352K in Q3 2017.
107 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2018.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2018, filed 15 Nov 2018.