OWD
MLPI

Osborn Williams & Donohoe’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-175
Closed -$4K – 730
2019
Q1 		$4K Buy
+175
New +$3.86K ﹤0.01% 712

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 $4.05B AUM 19.01% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BP
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
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Osborn Williams & Donohoe's MLPI Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2019, closing a stake of 175 shares — an estimated $4K sold.

Osborn Williams & Donohoe first reported a position in MLPI in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 87 funds tracked by Wall St. Rank hold MLPI as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 175 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2019, an estimated $4K.
  • Osborn Williams & Donohoe first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $4K in Q1 2019.
  • 87 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.