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

Millennium 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	-62,608	Closed	-$1.51M	–	4257
2017 Q4	$1.51M	Buy	+62,608	New	+$1.49M	﹤0.01%	2445
2016 Q3	–	Sell	-7,995	Closed	-$226K	–	3756
2016 Q2	$226K	Buy	+7,995	New	+$210K	﹤0.01%	2851
2015 Q4	–	Sell	-17,022	Closed	-$461K	–	3904
2015 Q3	$461K	Buy	17,022 +6,106	+56%	+$195K	﹤0.01%	2692
2015 Q2	$383K	Buy	10,916 +3,560	+48%	+$136K	﹤0.01%	2763
2015 Q1	$279K	Buy	+7,356	New	+$284K	﹤0.01%	3089

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

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

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

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

Millennium Management's MLPI Position: Q1 2018 in Review

Millennium Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 62,608 shares — an estimated $1.51M sold.

Millennium Management first reported a position in MLPI in Q1 2015 and held it in 5 quarters. The position peaked at $1.51M in Q4 2017. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

Millennium Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
Millennium Management sold 62,608 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $1.51M.
Millennium Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015 and held it in 5 quarters.
Millennium Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.51M in Q4 2017.
110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.