Sandy Spring Bank’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Sandy Spring Bank’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 Q2	–	Sell	-641	Closed	-$14K	–	866
2018 Q1	$14K	Hold	641	–	–	﹤0.01%	649
2017 Q4	$16K	Sell	641 -300	-32%	-$7.13K	﹤0.01%	623
2017 Q3	$24K	Hold	941	–	–	﹤0.01%	548
2017 Q2	$25K	Hold	941	–	–	﹤0.01%	552
2017 Q1	$27K	Buy	+941	New	+$27.5K	﹤0.01%	546
2015 Q3	–	Sell	-155	Closed	-$5K	–	1019
2015 Q2	$5K	Hold	155	–	–	﹤0.01%	817
2015 Q1	$6K	Hold	155	–	–	﹤0.01%	758
2014 Q4	$6K	Hold	155	–	–	﹤0.01%	697
2014 Q3	$7K	Hold	155	–	–	﹤0.01%	669
2014 Q2	$7K	Hold	155	–	–	﹤0.01%	670
2014 Q1	$6K	Buy	+155	New	+$6.07K	﹤0.01%	630

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

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

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

Sandy Spring Bank's MLPI Position: Q2 2018 in Review

Sandy Spring Bank sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2018, closing a stake of 641 shares — an estimated $14K sold.

Sandy Spring Bank first reported a position in MLPI in Q1 2014 and held it in 11 quarters. The position peaked at $27K in Q1 2017. 105 funds tracked by Wall St. Rank hold MLPI as of Q2 2018.

Sandy Spring Bank reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2018 after selling out during the quarter.
Sandy Spring Bank sold 641 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2018, an estimated $14K.
Sandy Spring Bank first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014 and held it in 11 quarters.
Sandy Spring Bank's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $27K in Q1 2017.
105 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2018.

Based on Sandy Spring Bank's 13F filing for Q2 2018, filed 3 Aug 2018.