CFA
MLPI

Carroll Financial Associates’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Carroll Financial Associates’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
2019
Q4 		– Sell
-6,678
Closed -$139K – 1762
2019
Q3 		$139K Buy
6,678
+363
+6% +$7.76K 0.01% 438
2019
Q2 		$141K Buy
6,315
+5,685
+902% +$127K 0.01% 425
2019
Q1 		$14K Hold
630
– – ﹤0.01% 859
2018
Q4 		$13K Hold
630
– – ﹤0.01% 787
2018
Q3 		$15K Hold
630
– – ﹤0.01% 801
2018
Q2 		$14K Hold
630
– – ﹤0.01% 789
2018
Q1 		$13K Sell
630
-123
-16% -$2.94K ﹤0.01% 784
2017
Q4 		$18K Sell
753
-200
-21% -$4.76K ﹤0.01% 695
2017
Q3 		$24K Hold
953
– – ﹤0.01% 620
2017
Q2 		$25K Hold
953
– – ﹤0.01% 632
2017
Q1 		$27K Hold
953
– – ﹤0.01% 601
2016
Q4 		$27K Hold
953
– – ﹤0.01% 581
2016
Q3 		$27K Hold
953
– – ﹤0.01% 585
2016
Q2 		$26K Sell
953
-200
-17% -$5.26K ﹤0.01% 568
2016
Q1 		$27K Sell
1,153
-4,040
-78% -$89.4K 0.01% 548
2015
Q4 		$135K Sell
5,193
-146,061
-97% -$3.95M 0.03% 249
2015
Q3 		$4.39M Sell
151,254
-2,366
-2% -$75.5K 0.97% 24
2015
Q2 		$5.39M Buy
153,620
+121,303
+375% +$4.64M 1.21% 20
2015
Q1 		$1.23M Buy
32,317
+10,965
+51% +$424K 0.54% 37
2014
Q4 		$844K Sell
21,352
-35,673
-63% -$1.51M 0.54% 39
2014
Q3 		$2.47M Sell
57,025
-7,450
-12% -$332K 0.76% 28
2014
Q2 		$2.87M Buy
64,475
+7,600
+13% +$318K 0.8% 27
2014
Q1 		$2.27M Buy
56,875
+9,800
+21% +$384K 0.74% 30
2013
Q4 		$1.86M Sell
47,075
-10,375
-18% -$402K 0.66% 34
2013
Q3 		$2.23M Sell
57,450
-4,450
-7% -$172K 0.84% 25
2013
Q2 		$0 Buy
+61,900
New +$2.37M ﹤0.01% 715

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Carroll Financial Associates's MLPI Position: Q4 2019 in Review

Carroll Financial Associates sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2019, closing a stake of 6,678 shares — an estimated $139K sold.

Carroll Financial Associates first reported a position in MLPI in Q2 2013 and held it in 26 quarters. The position peaked at $5.39M in Q2 2015. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

  • Carroll Financial Associates reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 6,678 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $139K.
  • Carroll Financial Associates first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 26 quarters.
  • Carroll Financial Associates's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $5.39M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.