Northern Trust
MLPI

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

Northern Trust’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
Q4 		– Sell
-13,036
Closed -$314K – 4328
2018
Q3 		$314K Buy
+13,036
New +$316K ﹤0.01% 3743
2013
Q3 		– Sell
-9,725
Closed -$382K – 4123
2013
Q2 		$382K Buy
+9,725
New +$372K ﹤0.01% 3508

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CIBC Private Wealth Group
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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Northern Trust's MLPI Position: Q4 2018 in Review

Northern Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2018, closing a stake of 13,036 shares — an estimated $314K sold.

Northern Trust first reported a position in MLPI in Q2 2013 and held it in 2 quarters. The position peaked at $382K in Q2 2013. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2018.

  • Northern Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 13,036 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2018, an estimated $314K.
  • Northern Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 2 quarters.
  • Northern Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $382K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.