ETRACS Alerian MLP Infrastructure Index ETN
US ˙ ARCA

SecurityMLPB / ETRACS Alerian MLP Infrastructure Index ETN
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership2,348,759 shares
Ownership 17.14%
CIBC Private Wealth Group, LLC ownership in MLPB / ETRACS Alerian MLP Infrastructure Index ETN

2021-02-16 - CIBC Private Wealth Group, LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,348,759 shares of ETRACS Alerian MLP Infrastructure Index ETN (US:MLPB). This represents 17.14 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-16 2021-02-16 13G/A 2,348,759 17.14
2021-02-16 2021-02-16 13G/A 2,475,011 18.07

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3,126,389 10,976 0.35 79,105 1.61 0.1337
2025-11-24 2025-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3,115,413 -55,626 -1.75 77,855 -5.59 0.1333
2025-08-12 2025-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3,171,039 -32,424 -1.01 82,463 9.70 0.1473
2025-05-14 2025-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3,203,463 -120,603 -3.63 75,169 -12.94 0.1587
2025-02-12 2024-12-31 13F UBS AG LONDON ETRACS ALER MLP 90274D382 3,324,066 -43,294 -1.29 86,340 5.37 0.1565
2024-11-13 2024-09-30 13F UBS AG LONDON ETRACS ALER MLP 90274D382 3,367,360 55,972 1.69 81,936 -0.25 0.1468
2024-08-09 2024-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP SHS 90274D382 3,311,388 68,417 2.11 82,144 4.90 0.1541
2024-05-10 2024-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP ETF 90274D382 3,242,971 468,995 16.91 78,307 32.04 0.1534
2024-02-13 2023-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274D382 2,773,976 -129,933 -4.47 59,308 -3.88 0.1256
2023-11-13 2023-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274D382 2,903,909 -40,244 -1.37 61,701 5.49 0.1460
2023-11-21 2023-06-30 13F/A-1 UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274D382 2,944,153 -54,923 -1.83 58,490 -45.59 0.1279
2023-08-10 2023-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274D382 2,944,153 -54,923 58,490 0.1279
2023-11-21 2023-03-31 13F/A-1 UBS AG LONDON BRH ETRACS ALERIAN MLP COM 90274D382 2,999,076 -142,751 -4.54 107,493 134.14 0.2380
2023-05-12 2023-03-31 13F UBS AG LONDON BRH ETRACS ALERIAN MLP COM 90274D382 2,999,076 -142,751 107,493 0.2336
2023-06-01 2022-12-31 13F/A-2 UBS AG LONDON BRH ETRACS ALERIAN MLP COM 90274D382 3,141,827 -50,824 -1.59 45,909 -17.08 0.1542
2023-02-14 2022-12-31 13F/A-1 UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274D382 3,141,827 -50,824 58,941 0.1234
2023-02-13 2022-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP COM 90274D382 3,141,827 -50,824 58,634 0.0001
2022-11-15 2022-09-30 13F S AG LONDON BRANCH ETRACS ALER MLP COM 90274D382 3,192,651 -15,203 -0.47 55,368 5.95 0.1491
2022-08-03 2022-06-30 13F UBS AG LONDON BRANCH ETRACS COM 90274D382 3,207,854 -79,358 -2.41 52,257 -11.76 0.1357
2022-05-16 2022-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP SHS 90274D382 3,287,212 90,280 2.82 59,219 20.36 0.1293
2022-04-04 2021-12-31 13F/A-1 UBS AG LONDON BRANCH ETRACS COM 90274D382 3,196,932 901,139 39.25 49,201 38.00 0.1020
2022-02-08 2021-12-31 13F UBS AG LONDON BRANCH ETRACS COM 90274D382 3,196,932 901,139 49,201 0.0798
2021-11-12 2021-09-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP SHS 90274D382 2,295,793 -878,125 -27.67 35,653 -33.57 0.0829
2021-08-16 2021-06-30 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3,173,918 -50,547 -1.57 53,672 17.72 0.1233
2021-05-12 2021-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3,224,465 -27,208 -0.84 45,593 18.13 0.1148
2021-02-12 2020-12-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3,251,673 215,323 7.09 38,596 26.52 0.1020
2020-11-03 2020-09-30 13F/A-1 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3,036,350 826,110 37.38 30,505 20.64 0.0934
2020-10-29 2020-09-30 13F ETRAC ALERIAN INFRAST MLPS (ENERGY) 90274D382 892,819 -1,317,421 8,348 366,904.8970
2020-08-13 2020-06-30 13F UBS AG LONDON BRH ETRACS ALERIAN MLP Com 90274D382 2,210,240 -456,307 -17.11 25,285 16.22 0.1229
2020-05-15 2020-03-31 13F UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 2,666,547 2,666,547 21,757 0.0933
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.