Beacon Investment Advisory Services’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Beacon Investment Advisory Services’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	-16,430	Closed	-$319K	–	259
2019 Q4	$319K	Sell	16,430 -599	-4%	-$11.4K	0.02%	215
2019 Q3	$355K	Buy	17,029 +599	+4%	+$12.8K	0.04%	182
2019 Q2	$367K	Buy	16,430 +124	+0.8%	+$2.77K	0.04%	171
2019 Q1	$370K	Buy	16,306 +3,186	+24%	+$70.2K	0.04%	175
2018 Q4	$259K	Hold	13,120	–	–	0.03%	223
2018 Q3	$316K	Hold	13,120	–	–	0.03%	214
2018 Q2	$301K	Sell	13,120 -10,481	-44%	-$237K	0.03%	212
2018 Q1	$499K	Buy	23,601 +9,859	+72%	+$236K	0.05%	159
2017 Q4	$332K	Sell	13,742 -13,742	-50%	-$327K	0.04%	195
2017 Q3	$690K	Buy	27,484 +13,742	+100%	+$349K	0.06%	156
2017 Q2	$366K	Hold	13,742	–	–	0.07%	73
2017 Q1	$401K	Buy	13,742 +6,148	+81%	+$180K	0.08%	54
2016 Q4	$216K	Buy	+7,594	New	+$207K	0.04%	71

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 40.91% 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

Beacon Investment Advisory Services's MLPI Position: Q1 2020 in Review

Beacon Investment Advisory Services sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 16,430 shares — an estimated $319K sold.

Beacon Investment Advisory Services first reported a position in MLPI in Q4 2016 and held it in 13 quarters. The position peaked at $690K in Q3 2017. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

Beacon Investment Advisory Services reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
Beacon Investment Advisory Services sold 16,430 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $319K.
Beacon Investment Advisory Services first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016 and held it in 13 quarters.
Beacon Investment Advisory Services's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $690K in Q3 2017.
70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2020, filed 5 May 2020.