Edge Capital Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Edge Capital Group’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	-21,430	Closed	-$447K	–	240
2019 Q3	$447K	Hold	21,430	–	–	0.05%	171
2019 Q2	$479K	Hold	21,430	–	–	0.05%	176
2019 Q1	$487K	Hold	21,430	–	–	0.05%	174
2018 Q4	$424K	Buy	+21,430	New	+$472K	0.05%	172

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

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 $5.38B AUM 27.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edge Capital Group's MLPI Position: Q4 2019 in Review

Edge Capital Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2019, closing a stake of 21,430 shares — an estimated $447K sold.

Edge Capital Group first reported a position in MLPI in Q4 2018 and held it in 4 quarters. The position peaked at $487K in Q1 2019. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

Edge Capital Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2019 after selling out during the quarter.
Edge Capital Group sold 21,430 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $447K.
Edge Capital Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2018 and held it in 4 quarters.
Edge Capital Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $487K in Q1 2019.
88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on Edge Capital Group's 13F filing for Q4 2019, filed 11 Feb 2020.