HAP Trading’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-212,679
Closed -$1.73M 1916
2020
Q1
$1.73M Buy
212,679
+196,590
+1,222% +$3.03M 0.12% 145
2019
Q4
$312K Buy
+16,089
New +$306K 0.02% 386

Other funds holding MLPI

HAP Trading's MLPI Position: Q2 2020 in Review

HAP Trading sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 212,679 shares — an estimated $1.73M sold.

HAP Trading first reported a position in MLPI in Q4 2019 and held it in 2 quarters. The position peaked at $1.73M in Q1 2020. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

  • HAP Trading reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
  • HAP Trading sold 212,679 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020, an estimated $1.73M.
  • HAP Trading first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019 and held it in 2 quarters.
  • HAP Trading's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.73M in Q1 2020.
  • 50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.