William Blair & Company’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

William Blair & 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 Q2	–	Sell	-12,257	Closed	-$303K	–	1797
2019 Q1	$303K	Sell	12,257 -2,627	-18%	-$57.9K	﹤0.01%	1147
2018 Q4	$368K	Buy	14,884 +17	+0.1%	+$374	﹤0.01%	1012
2018 Q3	$358K	Buy	14,867 +16	+0.1%	+$388	﹤0.01%	1065
2018 Q2	$340K	Buy	+14,851	New	+$336K	﹤0.01%	1066

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

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 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

William Blair & Company's MLPI Position: Q2 2019 in Review

William Blair & Company sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2019, closing a stake of 12,257 shares — an estimated $303K sold.

William Blair & Company first reported a position in MLPI in Q2 2018 and held it in 4 quarters. The position peaked at $368K in Q4 2018. 87 funds tracked by Wall St. Rank hold MLPI as of Q2 2019.

William Blair & Company reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2019 after selling out during the quarter.
William Blair & Company sold 12,257 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2019, an estimated $303K.
William Blair & Company first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2018 and held it in 4 quarters.
William Blair & Company's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $368K in Q4 2018.
87 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2019.

Based on William Blair & Company's 13F filing for Q2 2019, filed 13 Aug 2019.