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

Baird Financial 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
2020 Q1	–	Sell	-15,275	Closed	-$297K	–	1596
2019 Q4	$297K	Sell	15,275 -5,681	-27%	-$108K	﹤0.01%	1329
2019 Q3	$437K	Buy	20,956 +3,318	+19%	+$70.9K	﹤0.01%	1214
2019 Q2	$394K	Buy	17,638 +7,077	+67%	+$158K	﹤0.01%	1262
2019 Q1	$240K	Buy	+10,561	New	+$233K	﹤0.01%	1203
2017 Q4	–	Sell	-88,491	Closed	-$2.23M	–	1305
2017 Q3	$2.23M	Buy	88,491 +2,313	+3%	+$58.8K	0.02%	592
2017 Q2	$2.3M	Buy	+86,178	New	+$2.36M	0.02%	572
2016 Q1	–	Sell	-79,926	Closed	-$2.09M	–	1290
2015 Q4	$2.09M	Buy	79,926 +62,321	+354%	+$1.68M	0.02%	516
2015 Q3	$476K	Buy	+17,605	New	+$562K	0.01%	920

Other funds holding MLPI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group's MLPI Position: Q1 2020 in Review

Baird Financial Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 15,275 shares — an estimated $297K sold.

Baird Financial Group first reported a position in MLPI in Q3 2015 and held it in 8 quarters. The position peaked at $2.3M in Q2 2017. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

Baird Financial Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
Baird Financial Group sold 15,275 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $297K.
Baird Financial Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2015 and held it in 8 quarters.
Baird Financial Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $2.3M in Q2 2017.
70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.