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

MUFG Americas’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 Q3	–	Sell	-1,970	Closed	-$44K	–	795
2019 Q2	$44K	Buy	+1,970	New	+$43.9K	﹤0.01%	541
2018 Q1	–	Sell	-2,690	Closed	-$65K	–	1061
2017 Q4	$65K	Hold	2,690	–	–	﹤0.01%	535
2017 Q3	$68K	Buy	+2,690	New	+$68.4K	﹤0.01%	526

Other funds holding MLPI

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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

CBU

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

MUFG Americas's MLPI Position: Q3 2019 in Review

MUFG Americas sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2019, closing a stake of 1,970 shares — an estimated $44K sold.

MUFG Americas first reported a position in MLPI in Q3 2017 and held it in 3 quarters. The position peaked at $68K in Q3 2017. 90 funds tracked by Wall St. Rank hold MLPI as of Q3 2019.

MUFG Americas reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2019 after selling out during the quarter.
MUFG Americas sold 1,970 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2019, an estimated $44K.
MUFG Americas first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017 and held it in 3 quarters.
MUFG Americas's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $68K in Q3 2017.
90 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2019.

Based on MUFG Americas's 13F filing for Q3 2019, filed 6 Nov 2019.