HighTower Advisors
MLPI

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

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