Citadel Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,296
| Closed | -$340K | – | 11854 |
|
|
2020
Q3 | $340K | Buy |
+36,296
| New | +$387K | ﹤0.01% | 7931 |
|
|
2020
Q2 | – | Sell |
-453,907
| Closed | -$3.69M | – | 10835 |
|
|
2020
Q1 | $3.69M | Buy |
453,907
+185,346
| +69% | +$2.85M | ﹤0.01% | 3141 |
|
|
2019
Q4 | $5.21M | Sell |
268,561
-48,442
| -15% | -$920K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $6.61M | Buy |
+317,003
| New | +$6.78M | ﹤0.01% | 2731 |
|
|
2019
Q2 | – | Sell |
-212,598
| Closed | -$4.83M | – | 10174 |
|
|
2019
Q1 | $4.83M | Sell |
212,598
-245,601
| -54% | -$5.41M | ﹤0.01% | 3051 |
|
|
2018
Q4 | $9.06M | Buy |
458,199
+427,146
| +1,376% | +$9.4M | 0.01% | 2014 |
|
|
2018
Q3 | $747K | Buy |
31,053
+16,684
| +116% | +$405K | ﹤0.01% | 6040 |
|
|
2018
Q2 | $329K | Sell |
14,369
-276,484
| -95% | -$6.26M | ﹤0.01% | 7064 |
|
|
2018
Q1 | $6.15M | Buy |
290,853
+268,384
| +1,194% | +$6.42M | ﹤0.01% | 2232 |
|
|
2017
Q4 | $544K | Sell |
22,469
-56,898
| -72% | -$1.35M | ﹤0.01% | 5524 |
|
|
2017
Q3 | $2M | Buy |
+79,367
| New | +$2.02M | ﹤0.01% | 3414 |
|
|
2016
Q4 | – | Sell |
-21,678
| Closed | -$615K | – | 8101 |
|
|
2016
Q3 | $615K | Buy |
+21,678
| New | +$605K | ﹤0.01% | 4531 |
|
|
2015
Q2 | – | Sell |
-21,114
| Closed | -$800K | – | 9250 |
|
|
2015
Q1 | $800K | Buy |
+21,114
| New | +$816K | ﹤0.01% | 4241 |
|
Citadel Advisors's MLPI Position: Q4 2020 in Review
Citadel Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 36,296 shares — an estimated $340K sold.
Citadel Advisors first reported a position in MLPI in Q1 2015 and held it in 13 quarters. The position peaked at $9.06M in Q4 2018. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.
- Citadel Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 36,296 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $340K.
- Citadel Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015 and held it in 13 quarters.
- Citadel Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $9.06M in Q4 2018.
- 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.