Chicago Partners Investment Group
MLPI icon

Chicago Partners Investment Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Chicago Partners Investment 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
-46,873
Closed -$932K – 385
2019
Q4 		$932K Sell
46,873
-1,998
-4% -$38K 0.11% 135
2019
Q3 		$945K Sell
48,871
-681
-1% -$14.6K 0.13% 119
2019
Q2 		$1.12M Buy
49,552
+220
+0.4% +$4.91K 0.16% 107
2019
Q1 		$1.09M Buy
49,332
+351
+0.7% +$7.73K 0.16% 101
2018
Q4 		$1.08M Sell
48,981
-216
-0.4% -$4.75K 0.16% 115
2018
Q3 		$1.06M Buy
49,197
+1,067
+2% +$25.9K 0.16% 107
2018
Q2 		$1.1M Buy
48,130
+9,549
+25% +$216K 0.17% 100
2018
Q1 		$815K Sell
38,581
-9,831
-20% -$235K 0.14% 109
2017
Q4 		$1.17M Buy
48,412
+12,094
+33% +$288K 0.19% 94
2017
Q3 		$913K Buy
36,318
+32,563
+867% +$828K 0.16% 101
2017
Q2 		$102K Sell
3,755
-27,576
-88% -$755K 0.03% 278
2017
Q1 		$914K Buy
31,331
+1,636
+6% +$47.8K 0.26% 68
2016
Q4 		$844K Buy
29,695
+10,138
+52% +$277K 0.31% 69
2016
Q3 		$555K Buy
19,557
+4,920
+34% +$137K 0.22% 85
2016
Q2 		$414K Buy
14,637
+2,631
+22% +$69.3K 0.2% 77
2016
Q1 		$289K Buy
12,006
+862
+8% +$19.1K 0.15% 93
2015
Q4 		$292K Buy
11,144
+8,948
+407% +$242K 0.14% 116
2015
Q3 		$59K Hold
2,196
– – 0.03% 216
2015
Q2 		$77K Buy
+2,196
New +$84K 0.04% 208

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Hancock Whitney
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chicago Partners Investment Group's MLPI Position: Q1 2020 in Review

Chicago Partners Investment Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 46,873 shares — an estimated $932K sold.

Chicago Partners Investment Group first reported a position in MLPI in Q2 2015 and held it in 19 quarters. The position peaked at $1.17M in Q4 2017. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

  • Chicago Partners Investment Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
  • Chicago Partners Investment Group sold 46,873 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $932K.
  • Chicago Partners Investment Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2015 and held it in 19 quarters.
  • Chicago Partners Investment Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.17M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on Chicago Partners Investment Group's 13F filing for Q1 2020, filed 22 Apr 2020.