CAPTRUST Financial Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

CAPTRUST Financial Advisors’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 Q4	–	Sell	-507	Closed	-$5K	–	3620
2020 Q3	$5K	Hold	507	–	–	﹤0.01%	2561
2020 Q2	$6K	Buy	+507	New	+$5.71K	﹤0.01%	2372
2019 Q3	–	Sell	-242	Closed	-$5K	–	2059
2019 Q2	$5K	Buy	242 +131	+118%	+$2.92K	﹤0.01%	1672
2019 Q1	$3K	Sell	111 -139	-56%	-$3.06K	﹤0.01%	1660
2018 Q4	$5K	Hold	250	–	–	﹤0.01%	1357
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	1344
2018 Q2	$6K	Buy	+250	New	+$5.66K	﹤0.01%	1313
2018 Q1	–	Sell	-250	Closed	-$6K	–	1403
2017 Q4	$6K	Hold	250	–	–	﹤0.01%	1107
2017 Q3	$6K	Buy	+250	New	+$6.36K	﹤0.01%	480

CAPTRUST Financial Advisors's MLPI Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 507 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in MLPI in Q3 2017 and held it in 9 quarters. The position peaked at $6K in Q2 2020. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.

CAPTRUST Financial Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
CAPTRUST Financial Advisors sold 507 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $5K.
CAPTRUST Financial Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017 and held it in 9 quarters.
CAPTRUST Financial Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $6K in Q2 2020.
0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.