Silvercrest Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Silvercrest Asset 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
2015 Q4	–	Sell	-20,300	Closed	-$549K	–	568
2015 Q3	$549K	Sell	20,300 -6,243	-24%	-$199K	0.01%	372
2015 Q2	$932K	Buy	26,543 +9,943	+60%	+$380K	0.01%	351
2015 Q1	$630K	Buy	+16,600	New	+$642K	0.01%	355

Other funds holding MLPI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Silvercrest Asset Management's MLPI Position: Q4 2015 in Review

Silvercrest Asset Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2015, closing a stake of 20,300 shares — an estimated $549K sold.

Silvercrest Asset Management first reported a position in MLPI in Q1 2015 and held it in 3 quarters. The position peaked at $932K in Q2 2015. 102 funds tracked by Wall St. Rank hold MLPI as of Q4 2015.

Silvercrest Asset Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2015 after selling out during the quarter.
Silvercrest Asset Management sold 20,300 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2015, an estimated $549K.
Silvercrest Asset Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015 and held it in 3 quarters.
Silvercrest Asset Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $932K in Q2 2015.
102 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2015.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.