HRT Financial’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

HRT Financial’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	-16,612	Closed	-$135K	–	1846
2020 Q1	$135K	Buy	16,612 +2,015	+14%	+$31K	0.01%	611
2019 Q4	$283K	Sell	14,597 -874	-6%	-$16.6K	0.01%	775
2019 Q3	$322K	Buy	+15,471	New	+$331K	0.02%	902

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

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

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

HRT Financial's MLPI Position: Q2 2020 in Review

HRT Financial sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 16,612 shares — an estimated $135K sold.

HRT Financial first reported a position in MLPI in Q3 2019 and held it in 3 quarters. The position peaked at $322K in Q3 2019. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

HRT Financial reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
HRT Financial sold 16,612 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020, an estimated $135K.
HRT Financial first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2019 and held it in 3 quarters.
HRT Financial's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $322K in Q3 2019.
50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on HRT Financial's 13F filing for Q2 2020, filed 14 Aug 2020.