DT
MLPI

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

Diversified Trust’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
Q2 		– Sell
-141,994
Closed -$1.16M – 600
2020
Q1 		$1.16M Sell
141,994
-256,718
-64% -$3.95M 0.07% 117
2019
Q4 		$7.74M Sell
398,712
-973,930
-71% -$18.5M 0.35% 39
2019
Q3 		$28.6M Buy
1,372,642
+26,752
+2% +$572K 1.34% 21
2019
Q2 		$30.1M Sell
1,345,890
-174,509
-11% -$3.89M 1.43% 18
2019
Q1 		$34.5M Sell
1,520,399
-427,455
-22% -$9.42M 1.68% 16
2018
Q4 		$38.5M Buy
1,947,854
+42,257
+2% +$930K 2.15% 14
2018
Q3 		$45.8M Sell
1,905,597
-10,875
-0.6% -$264K 2.28% 14
2018
Q2 		$43.9M Buy
1,916,472
+12,757
+0.7% +$289K 2.8% 12
2018
Q1 		$40.2M Sell
1,903,715
-18,922
-1% -$452K 2.57% 12
2017
Q4 		$46.5M Buy
1,922,637
+80,117
+4% +$1.91M 2.84% 11
2017
Q3 		$46.3M Buy
1,842,520
+73,536
+4% +$1.87M 3.54% 9
2017
Q2 		$47.2M Buy
1,768,984
+31,447
+2% +$861K 3.83% 9
2017
Q1 		$50.7M Sell
1,737,537
-88,341
-5% -$2.58M 3.89% 8
2016
Q4 		$51.9M Sell
1,825,878
-18,577
-1% -$507K 4.4% 6
2016
Q3 		$52.4M Buy
1,844,455
+4,603
+0.3% +$128K 6.12% 3
2016
Q2 		$52M Sell
1,839,852
-52,161
-3% -$1.37M 6% 3
2016
Q1 		$45.5M Buy
1,892,013
+420,970
+29% +$9.32M 5.01% 3
2015
Q4 		$38.5M Buy
1,471,043
+192,547
+15% +$5.2M 4.12% 4
2015
Q3 		$34.6M Buy
1,278,496
+32,572
+3% +$1.04M 3.72% 4
2015
Q2 		$43.7M Sell
1,245,924
-157,176
-11% -$6.01M 4.13% 3
2015
Q1 		$53.2M Sell
1,403,100
-123,279
-8% -$4.77M 4.61% 3
2014
Q4 		$62M Buy
+1,526,379
New +$64.7M 5.61% 3
2014
Q2 		$78.7M Buy
+1,764,650
New +$73.8M 6.56% 2
2013
Q4 		$49.4M Buy
1,252,719
+207,194
+20% +$8.02M 5.04% 3
2013
Q3 		$40.6M Buy
1,045,525
+332,436
+47% +$12.9M 4.29% 4
2013
Q2 		$28M Buy
+713,089
New +$27.3M 3.33% 6

Other funds holding MLPI

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Diversified Trust's MLPI Position: Q2 2020 in Review

Diversified Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 141,994 shares — an estimated $1.16M sold.

Diversified Trust first reported a position in MLPI in Q2 2013 and held it in 26 quarters. The position peaked at $78.7M in Q2 2014. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

  • Diversified Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
  • Diversified Trust sold 141,994 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020, an estimated $1.16M.
  • Diversified Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 26 quarters.
  • Diversified Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $78.7M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on Diversified Trust's 13F filing for Q2 2020, filed 7 Jul 2020.