MPM
MLPI

Meritage Portfolio Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-69,079
Closed -$1.67M – 221
2017
Q4 		$1.67M Buy
+69,079
New +$1.64M 0.16% 157
2017
Q3 		– Sell
-165,085
Closed -$4.4M – 221
2017
Q2 		$4.4M Buy
+165,085
New +$4.52M 0.45% 111

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Meritage Portfolio Management's MLPI Position: Q1 2018 in Review

Meritage Portfolio Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 69,079 shares — an estimated $1.67M sold.

Meritage Portfolio Management first reported a position in MLPI in Q2 2017 and held it in 2 quarters. The position peaked at $4.4M in Q2 2017. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

  • Meritage Portfolio Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 69,079 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $1.67M.
  • Meritage Portfolio Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017 and held it in 2 quarters.
  • Meritage Portfolio Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $4.4M in Q2 2017.
  • 110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on Meritage Portfolio Management's 13F filing for Q1 2018, filed 26 Apr 2018.