BP
MLPI

Ballentine Partners’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Ballentine Partners’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
-103,794
Closed -$2.02M – 438
2019
Q4 		$2.02M Sell
103,794
-1,182,637
-92% -$22.5M 0.09% 91
2019
Q3 		$26.8M Buy
1,286,431
+60,557
+5% +$1.29M 1.26% 19
2019
Q2 		$27.4M Sell
1,225,874
-11,687
-0.9% -$261K 1.31% 17
2019
Q1 		$28.1M Buy
1,237,561
+67,766
+6% +$1.49M 1.46% 16
2018
Q4 		$23.1M Sell
1,169,795
-111,319
-9% -$2.45M 1.33% 17
2018
Q3 		$30.8M Buy
1,281,114
+72,322
+6% +$1.75M 1.61% 14
2018
Q2 		$27.7M Buy
1,208,792
+97,028
+9% +$2.2M 1.54% 14
2018
Q1 		$23.5M Buy
1,111,764
+62,114
+6% +$1.49M 1.32% 17
2017
Q4 		$25.4M Buy
1,049,650
+56,821
+6% +$1.35M 1.39% 17
2017
Q3 		$25M Sell
992,829
-103,176
-9% -$2.62M 1.38% 16
2017
Q2 		$29.1M Buy
1,096,005
+1,065,488
+3,491% +$29.2M 2.12% 13
2017
Q1 		$890K Buy
+30,517
New +$892K 0.06% 81
2016
Q3 		– Sell
-14,100
Closed -$399K – 236
2016
Q2 		$399K Buy
+14,100
New +$371K 0.03% 131

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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballentine Partners's MLPI Position: Q1 2020 in Review

Ballentine Partners sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 103,794 shares — an estimated $2.02M sold.

Ballentine Partners first reported a position in MLPI in Q2 2016 and held it in 13 quarters. The position peaked at $30.8M in Q3 2018. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

  • Ballentine Partners reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
  • Ballentine Partners sold 103,794 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $2.02M.
  • Ballentine Partners first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016 and held it in 13 quarters.
  • Ballentine Partners's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $30.8M in Q3 2018.
  • 70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.