AG
MLPI

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

Advisor 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
2019
Q4 		$232K Sell
11,925
-1,354
-10% -$25.7K ﹤0.01% 2281
2019
Q3 		$277K Sell
13,279
-391
-3% -$8.36K ﹤0.01% 2075
2019
Q2 		$305K Buy
13,670
+1,564
+13% +$34.9K ﹤0.01% 1985
2019
Q1 		$276K Sell
12,106
-1,811
-13% -$39.9K ﹤0.01% 2021
2018
Q4 		$275K Buy
13,917
+4,737
+52% +$104K ﹤0.01% 1854
2018
Q3 		$220K Sell
9,180
-144
-2% -$3.49K ﹤0.01% 2090
2018
Q2 		$213K Sell
9,324
-250
-3% -$5.66K ﹤0.01% 1928
2018
Q1 		$202K Sell
9,574
-315
-3% -$7.53K ﹤0.01% 1972
2017
Q4 		$239K Buy
9,889
+1,684
+21% +$40K ﹤0.01% 1851
2017
Q3 		$207K Buy
8,205
+962
+13% +$24.5K ﹤0.01% 1828
2017
Q2 		$193K Sell
7,243
-836
-10% -$22.9K ﹤0.01% 1823
2017
Q1 		$236K Sell
8,079
-599
-7% -$17.5K ﹤0.01% 1533
2016
Q4 		$248K Buy
8,678
+320
+4% +$8.73K 0.01% 1413
2016
Q3 		$238K Buy
8,358
+981
+13% +$27.4K 0.01% 1411
2016
Q2 		$206K Buy
+7,377
New +$194K 0.01% 1446

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Advisor Group's MLPI Position: Q4 2019 in Review

Advisor Group reduced its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) stake by 10% in Q4 2019, selling an estimated $25.7K and leaving 11,925 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Advisor Group first reported a position in MLPI in Q2 2016 and has held it in 15 quarters since. The position peaked at $305K in Q2 2019. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

  • Advisor Group held 11,925 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $232K as of Q4 2019.
  • Advisor Group sold 1,354 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $25.7K.
  • UBS E-TRACS Alerian MLP Infrastructure ETN made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2281 holding.
  • Advisor Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $305K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.