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

Glen Eagle 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
2020 Q2	–	Sell	-638	Closed	-$5.19K	–	948
2020 Q1	$5.19K	Hold	638	–	–	﹤0.01%	612
2019 Q4	$12.4K	Hold	638	–	–	0.01%	541
2019 Q3	$13.3K	Hold	638	–	–	0.01%	469
2019 Q2	$14.2K	Hold	638	–	–	0.01%	448
2019 Q1	$14.5K	Hold	638	–	–	0.01%	428
2018 Q4	$12.6K	Hold	638	–	–	0.01%	428
2018 Q3	$15.3K	Hold	638	–	–	0.01%	412
2018 Q2	$14.6K	Hold	638	–	–	0.01%	404
2018 Q1	$13.5K	Hold	638	–	–	0.01%	396
2017 Q4	$15.4K	Hold	638	–	–	0.01%	372
2017 Q3	$16K	Buy	+638	New	+$16.2K	0.02%	368

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

Glen Eagle Advisors's MLPI Position: Q2 2020 in Review

Glen Eagle Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 638 shares — an estimated $5.19K sold.

Glen Eagle Advisors first reported a position in MLPI in Q3 2017 and held it in 11 quarters. The position peaked at $16K in Q3 2017. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

Glen Eagle Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
Glen Eagle Advisors sold 638 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020, an estimated $5.19K.
Glen Eagle Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017 and held it in 11 quarters.
Glen Eagle Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $16K in Q3 2017.
50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on Glen Eagle Advisors's 13F filing for Q2 2020, filed 13 Aug 2024.