Citigroup’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Citigroup’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	-12,950	Closed	-$251K	–	7884
2019 Q4	$251K	Buy	+12,950	New	+$246K	﹤0.01%	4994
2019 Q2	–	Sell	-179	Closed	-$4K	–	7912
2019 Q1	$4K	Hold	179	–	–	﹤0.01%	7465
2018 Q4	$4K	Buy	+179	New	+$3.94K	﹤0.01%	7423
2018 Q1	–	Sell	-164	Closed	-$4K	–	7749
2017 Q4	$4K	Buy	+164	New	+$3.9K	﹤0.01%	7297
2016 Q2	–	Sell	-383	Closed	-$9K	–	7603
2016 Q1	$9K	Buy	+383	New	+$8.48K	﹤0.01%	6845
2015 Q3	–	Sell	-74	Closed	-$3K	–	7910
2015 Q2	$3K	Buy	+74	New	+$2.83K	﹤0.01%	7047
2015 Q1	–	Sell	-128	Closed	-$5K	–	7546
2014 Q4	$5K	Sell	128 -880	-87%	-$37.3K	﹤0.01%	6689
2014 Q3	$46K	Buy	1,008 +857	+568%	+$38.2K	﹤0.01%	5366
2014 Q2	$7K	Sell	151 -182	-55%	-$7.61K	﹤0.01%	6337
2014 Q1	$13K	Buy	+333	New	+$13K	﹤0.01%	6242

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 40.89% 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

Citigroup's MLPI Position: Q1 2020 in Review

Citigroup sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 12,950 shares — an estimated $251K sold.

Citigroup first reported a position in MLPI in Q1 2014 and held it in 10 quarters. The position peaked at $251K in Q4 2019. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

Citigroup reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
Citigroup sold 12,950 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $251K.
Citigroup first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014 and held it in 10 quarters.
Citigroup's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $251K in Q4 2019.
70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.