Perella Weinberg Partners Capital Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-139,642	Closed	-$3.12M	–	192
2019 Q2	$3.12M	Hold	139,642	–	–	0.14%	131
2019 Q1	$3.17M	Hold	139,642	–	–	0.15%	121
2018 Q4	$2.76M	Sell	139,642 -69,083	-33%	-$1.52M	0.17%	113
2018 Q3	$5.02M	Hold	208,725	–	–	0.23%	105
2018 Q2	$4.78M	Buy	208,725 +28,368	+16%	+$642K	0.21%	107
2018 Q1	$3.81M	Hold	180,357	–	–	0.17%	121
2017 Q4	$4.36M	Sell	180,357 -44,228	-20%	-$1.05M	0.42%	66
2017 Q3	$5.65K	Buy	224,585 +20,183	+10%	+$513K	0.47%	53
2017 Q2	$5.45M	Buy	204,402 +55,870	+38%	+$1.53M	0.67%	41
2017 Q1	$4.33M	Buy	148,532 +68,458	+85%	+$2M	0.71%	19
2016 Q4	$2.27M	Buy	80,074 +56,310	+237%	+$1.54M	0.57%	34
2016 Q3	$675K	Buy	23,764 +5,229	+28%	+$146K	0.2%	74
2016 Q2	$524K	Buy	+18,535	New	+$488K	0.26%	43

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 $61.7B AUM 33.76% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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 $4.05B AUM 19.01% 1-Year Est. Return

CBU

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

Perella Weinberg Partners Capital Management's MLPI Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2019, closing a stake of 139,642 shares — an estimated $3.12M sold.

Perella Weinberg Partners Capital Management first reported a position in MLPI in Q2 2016 and held it in 13 quarters. The position peaked at $5.45M in Q2 2017. 90 funds tracked by Wall St. Rank hold MLPI as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 139,642 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2019, an estimated $3.12M.
Perella Weinberg Partners Capital Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016 and held it in 13 quarters.
Perella Weinberg Partners Capital Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $5.45M in Q2 2017.
90 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.