Salient Capital Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Salient Capital Advisors’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 Q3	–	Sell	-42,129	Closed	-$966K	–	66
2018 Q2	$966K	Hold	42,129	–	–	0.02%	59
2018 Q1	$890K	Hold	42,129	–	–	0.02%	56
2017 Q4	$1.02M	Hold	42,129	–	–	0.02%	47
2017 Q3	$1.06M	Buy	42,129 +4,693	+13%	+$119K	0.02%	51
2017 Q2	$998K	Sell	37,436 -165	-0.4%	-$4.52K	0.02%	122
2017 Q1	$1.1M	Sell	37,601 -1,393	-4%	-$40.7K	0.02%	127
2016 Q4	$1.11M	Buy	38,994 +3,585	+10%	+$97.8K	0.02%	121
2016 Q3	$1M	Hold	35,409	–	–	0.02%	119
2016 Q2	$1M	Sell	35,409 -25,808	-42%	-$679K	0.02%	125
2016 Q1	$1.47M	Buy	61,217 +13,065	+27%	+$289K	0.04%	103
2015 Q4	$1.26M	Buy	48,152 +9,420	+24%	+$255K	0.03%	109
2015 Q3	$1.05M	Hold	38,732	–	–	0.03%	126
2015 Q2	$1.36M	Buy	38,732 +2,402	+7%	+$91.9K	0.02%	130
2015 Q1	$1.38M	Hold	36,330	–	–	0.03%	119
2014 Q4	$1.48M	Buy	36,330 +6,605	+22%	+$280K	0.03%	129
2014 Q3	$1.36M	Hold	29,725	–	–	0.03%	139
2014 Q2	$1.32M	Hold	29,725	–	–	0.03%	125
2014 Q1	$1.18M	Buy	29,725 +3,784	+15%	+$148K	0.03%	123
2013 Q4	$1.02M	Hold	25,941	–	–	0.03%	124
2013 Q3	$1.01M	Hold	25,941	–	–	0.04%	102
2013 Q2	$1.02M	Buy	+25,941	New	+$993K	0.05%	99

Other funds holding MLPI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

CBU

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

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Salient Capital Advisors's MLPI Position: Q3 2018 in Review

Salient Capital Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2018, closing a stake of 42,129 shares — an estimated $966K sold.

Salient Capital Advisors first reported a position in MLPI in Q2 2013 and held it in 21 quarters. The position peaked at $1.48M in Q4 2014. 107 funds tracked by Wall St. Rank hold MLPI as of Q3 2018.

Salient Capital Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2018 after selling out during the quarter.
Salient Capital Advisors sold 42,129 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2018, an estimated $966K.
Salient Capital Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 21 quarters.
Salient Capital Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.48M in Q4 2014.
107 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2018.

Based on Salient Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.