CAM
MLPI

Cresset Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Cresset Asset Management’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
-10,485
Closed -$98K – 829
2020
Q3 		$98K Buy
+10,485
New +$112K ﹤0.01% 684

Cresset Asset Management's MLPI Position: Q4 2020 in Review

Cresset Asset Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 10,485 shares — an estimated $98K sold.

Cresset Asset Management first reported a position in MLPI in Q3 2020 and held it in 1 quarter. The position peaked at $98K in Q3 2020. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.

  • Cresset Asset Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
  • Cresset Asset Management sold 10,485 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $98K.
  • Cresset Asset Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2020 and held it in 1 quarter.
  • Cresset Asset Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $98K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.

Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.