AssetMark Inc’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 1526 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q4 | $0 | Sell |
4
-309,032
| -100% | -$7.35M | ﹤0.01% | 2223 |
|
|
2017
Q3 | $7.77M | Buy |
309,036
+169,868
| +122% | +$4.32M | 0.09% | 177 |
|
|
2017
Q2 | $3.71M | Sell |
139,168
-18,920
| -12% | -$518K | 0.05% | 206 |
|
|
2017
Q1 | $4.61M | Sell |
158,088
-49,762
| -24% | -$1.45M | 0.06% | 187 |
|
|
2016
Q4 | $5.91M | Sell |
207,850
-2,376
| -1% | -$64.8K | 0.09% | 166 |
|
|
2016
Q3 | $5.97M | Buy |
210,226
+48,122
| +30% | +$1.34M | 0.09% | 155 |
|
|
2016
Q2 | $4.58M | Buy |
+162,104
| New | +$4.27M | 0.08% | 164 |
|
AssetMark Inc's MLPI Position: Q4 2020 in Review
AssetMark Inc sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 4 shares.
AssetMark Inc first reported a position in MLPI in Q2 2016 and held it in 18 quarters. The position peaked at $7.77M in Q3 2017. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.
- AssetMark Inc reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
- AssetMark Inc sold 4 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020.
- AssetMark Inc first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016 and held it in 18 quarters.
- AssetMark Inc's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $7.77M in Q3 2017.
- 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.
Based on AssetMark Inc's 13F filing for Q4 2020, filed 10 Feb 2021.