Eagle Global Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Eagle Global Advisors’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
2019 Q4	–	Sell	-429,400	Closed	-$8.95M	–	231
2019 Q3	$8.95M	Buy	429,400 +126,600	+42%	+$2.71M	0.38%	55
2019 Q2	$6.76M	Buy	302,800 +5,430	+2%	+$121K	0.27%	68
2019 Q1	$6.76M	Sell	297,370 -30,940	-9%	-$682K	0.26%	70
2018 Q4	$6.49M	Sell	328,310 -139,690	-30%	-$3.07M	0.28%	69
2018 Q3	$11.3M	Hold	468,000	–	–	0.35%	53
2018 Q2	$10.7M	Buy	+468,000	New	+$10.6M	0.34%	57

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Eagle Global Advisors's MLPI Position: Q4 2019 in Review

Eagle Global Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2019, closing a stake of 429,400 shares — an estimated $8.95M sold.

Eagle Global Advisors first reported a position in MLPI in Q2 2018 and held it in 6 quarters. The position peaked at $11.3M in Q3 2018. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

Eagle Global Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2019 after selling out during the quarter.
Eagle Global Advisors sold 429,400 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $8.95M.
Eagle Global Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2018 and held it in 6 quarters.
Eagle Global Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $11.3M in Q3 2018.
88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on Eagle Global Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.