Hillsdale Investment Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Hillsdale Investment Management’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 Q3	–	Sell	-3,600	Closed	-$41K	–	687
2020 Q2	$41K	Hold	3,600	–	–	﹤0.01%	437
2020 Q1	$29K	Sell	3,600 -1,400	-28%	-$21.5K	﹤0.01%	458
2019 Q4	$97K	Buy	5,000 +1,000	+25%	+$19K	0.01%	418
2019 Q3	$83K	Hold	4,000	–	–	0.01%	425
2019 Q2	$89K	Buy	4,000 +2,000	+100%	+$44.6K	0.01%	432
2019 Q1	$45K	Buy	2,000 +400	+25%	+$8.81K	﹤0.01%	433
2018 Q4	$32K	Hold	1,600	–	–	﹤0.01%	434
2018 Q3	$38K	Sell	1,600 -24,900	-94%	-$604K	0.01%	310
2018 Q2	$607K	Hold	26,500	–	–	0.07%	178
2018 Q1	$560K	Sell	26,500 -5,100	-16%	-$122K	0.08%	166
2017 Q4	$764K	Hold	31,600	–	–	0.12%	175
2017 Q3	$794K	Hold	31,600	–	–	0.13%	163
2017 Q2	$842K	Hold	31,600	–	–	0.16%	148
2017 Q1	$922K	Sell	31,600 -12,000	-28%	-$351K	0.18%	135
2016 Q4	$1.24M	Buy	43,600 +24,200	+125%	+$660K	0.26%	67
2016 Q3	$551K	Sell	19,400 -16,600	-46%	-$463K	0.15%	102
2016 Q2	$1.02M	Buy	+36,000	New	+$948K	0.3%	52

Other funds holding MLPI

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hillsdale Investment Management's MLPI Position: Q3 2020 in Review

Hillsdale Investment Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2020, closing a stake of 3,600 shares — an estimated $41K sold.

Hillsdale Investment Management first reported a position in MLPI in Q2 2016 and held it in 17 quarters. The position peaked at $1.24M in Q4 2016. 45 funds tracked by Wall St. Rank hold MLPI as of Q3 2020.

Hillsdale Investment Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2020 after selling out during the quarter.
Hillsdale Investment Management sold 3,600 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2020, an estimated $41K.
Hillsdale Investment Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016 and held it in 17 quarters.
Hillsdale Investment Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.24M in Q4 2016.
45 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2020.

Based on Hillsdale Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.