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

HighTower 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	-24,003	Closed	-$501K	–	2603
2019 Q3	$501K	Sell	24,003 -547	-2%	-$11.7K	﹤0.01%	1516
2019 Q2	$547K	Buy	24,550 +1,198	+5%	+$26.7K	﹤0.01%	1474
2019 Q1	$529K	Sell	23,352 -17,707	-43%	-$390K	﹤0.01%	1431
2018 Q4	$814K	Buy	41,059 +26,196	+176%	+$577K	0.01%	1127
2018 Q3	$359K	Sell	14,863 -892	-6%	-$21.6K	﹤0.01%	1637
2018 Q2	$361K	Sell	15,755 -2,288	-13%	-$51.8K	﹤0.01%	1598
2018 Q1	$383K	Buy	18,043 +2,709	+18%	+$64.8K	﹤0.01%	1558
2017 Q4	$370K	Buy	15,334 +3,356	+28%	+$79.8K	﹤0.01%	1592
2017 Q3	$299K	Sell	11,978 -10,354	-46%	-$263K	﹤0.01%	1691
2017 Q2	$598K	Buy	22,332 +6,651	+42%	+$182K	0.01%	1293
2017 Q1	$455K	Buy	+15,681	New	+$458K	﹤0.01%	1369
2015 Q4	–	Sell	-16,861	Closed	-$456K	–	2164
2015 Q3	$456K	Buy	+16,861	New	+$538K	0.01%	1242

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

HighTower Advisors's MLPI Position: Q4 2019 in Review

HighTower Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2019, closing a stake of 24,003 shares — an estimated $501K sold.

HighTower Advisors first reported a position in MLPI in Q3 2015 and held it in 12 quarters. The position peaked at $814K in Q4 2018. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

HighTower Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2019 after selling out during the quarter.
HighTower Advisors sold 24,003 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $501K.
HighTower Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2015 and held it in 12 quarters.
HighTower Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $814K in Q4 2018.
88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on HighTower Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.