Westwood Holdings Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Westwood Holdings Group’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 Q1	–	Sell	-65,500	Closed	-$1.58M	–	450
2017 Q4	$1.58M	Hold	65,500	–	–	0.01%	290
2017 Q3	$1.65M	Hold	65,500	–	–	0.01%	281
2017 Q2	$1.75M	Buy	+65,500	New	+$1.79M	0.01%	280

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

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

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

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

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

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

CBU

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

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

Westwood Holdings Group's MLPI Position: Q1 2018 in Review

Westwood Holdings Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 65,500 shares — an estimated $1.58M sold.

Westwood Holdings Group first reported a position in MLPI in Q2 2017 and held it in 3 quarters. The position peaked at $1.75M in Q2 2017. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

Westwood Holdings Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
Westwood Holdings Group sold 65,500 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $1.58M.
Westwood Holdings Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017 and held it in 3 quarters.
Westwood Holdings Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.75M in Q2 2017.
110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.