Smith & Howard Wealth Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Smith & Howard Wealth 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 Q1	–	Sell	-18,909	Closed	-$374K	–	64
2018 Q4	$374K	Buy	18,909 +3,999	+27%	+$88K	0.21%	35
2018 Q3	$359K	Hold	14,910	–	–	0.15%	35
2018 Q2	$342K	Hold	14,910	–	–	0.15%	33
2018 Q1	$315K	Sell	14,910 -1,075	-7%	-$25.7K	0.14%	36
2017 Q4	$387K	Sell	15,985 -71,634	-82%	-$1.7M	0.18%	32
2017 Q3	$2.2M	Sell	87,619 -10,218	-10%	-$260K	1.05%	13
2017 Q2	$2.61M	Buy	97,837 +16,110	+20%	+$441K	1.24%	12
2017 Q1	$2.38M	Sell	81,727 -320	-0.4%	-$9.36K	1.15%	13
2016 Q4	$2.33M	Sell	82,047 -157	-0.2%	-$4.28K	1.22%	13
2016 Q3	$2.33M	Sell	82,204 -22,105	-21%	-$617K	1.22%	12
2016 Q2	$2.95M	Sell	104,309 -154,408	-60%	-$4.06M	1.41%	12
2016 Q1	$6.22M	Sell	258,717 -55,084	-18%	-$1.22M	2.58%	8
2015 Q4	$8.21M	Buy	+313,801	New	+$8.48M	4.01%	5

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 $54.7B AUM 26.51% 1-Year Est. Return

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

CBU

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

Smith & Howard Wealth Management's MLPI Position: Q1 2019 in Review

Smith & Howard Wealth Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2019, closing a stake of 18,909 shares — an estimated $374K sold.

Smith & Howard Wealth Management first reported a position in MLPI in Q4 2015 and held it in 13 quarters. The position peaked at $8.21M in Q4 2015. 91 funds tracked by Wall St. Rank hold MLPI as of Q1 2019.

Smith & Howard Wealth Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2019 after selling out during the quarter.
Smith & Howard Wealth Management sold 18,909 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2019, an estimated $374K.
Smith & Howard Wealth Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015 and held it in 13 quarters.
Smith & Howard Wealth Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $8.21M in Q4 2015.
91 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2019.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.