WhitTier Trust Company’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

WhitTier Trust Company’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	-266	Closed	-$5K	–	1071
2018 Q4	$5K	Buy	+266	New	+$5.86K	﹤0.01%	936
2015 Q3	–	Sell	-7,225	Closed	-$254K	–	911
2015 Q2	$254K	Sell	7,225 -240	-3%	-$9.18K	0.03%	333
2015 Q1	$283K	Sell	7,465 -685	-8%	-$26.5K	0.03%	322
2014 Q4	$331K	Buy	+8,150	New	+$345K	0.04%	300

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

WhitTier Trust Company's MLPI Position: Q1 2019 in Review

WhitTier Trust Company sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2019, closing a stake of 266 shares — an estimated $5K sold.

WhitTier Trust Company first reported a position in MLPI in Q4 2014 and held it in 4 quarters. The position peaked at $331K in Q4 2014. 91 funds tracked by Wall St. Rank hold MLPI as of Q1 2019.

WhitTier Trust Company reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2019 after selling out during the quarter.
WhitTier Trust Company sold 266 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2019, an estimated $5K.
WhitTier Trust Company first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014 and held it in 4 quarters.
WhitTier Trust Company's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $331K in Q4 2014.
91 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2019.

Based on WhitTier Trust Company's 13F filing for Q1 2019, filed 29 Apr 2019.