Sather Financial Group’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Sather Financial Group’s Portfolio MLPB Stock Details MLPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,990	Closed	-$388K	–	88
2021 Q3	$388K	Buy	+24,990	New	+$387K	0.04%	49

Other funds holding MLPB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Sather Financial Group's MLPB Position: Q4 2021 in Review

Sather Financial Group sold out of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) in Q4 2021, closing a stake of 24,990 shares — an estimated $388K sold.

Sather Financial Group first reported a position in MLPB in Q3 2021 and held it in 1 quarter. The position peaked at $388K in Q3 2021. 25 funds tracked by Wall St. Rank hold MLPB as of Q4 2021.

Sather Financial Group reported no remaining ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position as of Q4 2021 after selling out during the quarter.
Sather Financial Group sold 24,990 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q4 2021, an estimated $388K.
Sather Financial Group first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q3 2021 and held it in 1 quarter.
Sather Financial Group's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $388K in Q3 2021.
25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q4 2021.

Based on Sather Financial Group's 13F filing for Q4 2021, filed 24 Jan 2022.