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

Fidelity Investments’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	-33	Closed	–	–	4401
2020 Q1	$0	Buy	33 +30	+1,000%	+$462	﹤0.01%	4487
2019 Q4	$0	Sell	3 -1	-25%	-$19	﹤0.01%	4445
2019 Q3	$0	Buy	+4	New	+$86	﹤0.01%	4394
2019 Q1	–	Sell	-3	Closed	–	–	4404
2018 Q4	$0	Buy	3 +1	+50%	+$22	﹤0.01%	4369
2018 Q3	$0	Buy	+2	New	+$49	﹤0.01%	3884

Other funds holding MLPI

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Fidelity Investments's MLPI Position: Q2 2020 in Review

Fidelity Investments sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 33 shares.

Fidelity Investments first reported a position in MLPI in Q3 2018 and held it in 5 quarters. The position peaked at $0 in Q1 2020. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

Fidelity Investments reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
Fidelity Investments sold 33 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020.
Fidelity Investments first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2018 and held it in 5 quarters.
Fidelity Investments's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $0 in Q1 2020.
50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.