Janney Montgomery Scott
MLPI

Janney Montgomery Scott’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Janney Montgomery Scott’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
-10,236
Closed -$213K – 2167
2019
Q3 		$213K Sell
10,236
-1,635
-14% -$35K ﹤0.01% 1862
2019
Q2 		$265K Sell
11,871
-1,650
-12% -$36.8K ﹤0.01% 1758
2019
Q1 		$307K Buy
13,521
+9
+0.1% +$198 ﹤0.01% 1663
2018
Q4 		$267K Sell
13,512
-1,063
-7% -$23.4K ﹤0.01% 1632
2018
Q3 		$351K Sell
14,575
-860
-6% -$20.9K ﹤0.01% 1610
2018
Q2 		$354K Sell
15,435
-800
-5% -$18.1K ﹤0.01% 1571
2018
Q1 		$343K Sell
16,235
-3,074
-16% -$73.5K ﹤0.01% 1538
2017
Q4 		$467K Sell
19,309
-184,449
-91% -$4.39M ﹤0.01% 1338
2017
Q3 		$5.12M Buy
203,758
+5,295
+3% +$135K 0.06% 328
2017
Q2 		$5.29M Sell
198,463
-183,652
-48% -$5.03M 0.07% 309
2017
Q1 		$11.2M Buy
382,115
+16,189
+4% +$473K 0.15% 166
2016
Q4 		$10.4M Buy
365,926
+306,591
+517% +$8.37M 0.16% 157
2016
Q3 		$1.69M Sell
59,335
-53,671
-47% -$1.5M 0.03% 482
2016
Q2 		$3.19M Buy
113,006
+67,807
+150% +$1.78M 0.07% 225
2016
Q1 		$1.09M Buy
45,199
+29,304
+184% +$649K 0.03% 500
2015
Q4 		$416K Sell
15,895
-90,863
-85% -$2.46M 0.01% 904
2015
Q3 		$2.89M Sell
106,758
-855
-0.8% -$27.3K 0.08% 267
2015
Q2 		$3.78M Sell
107,613
-19,927
-16% -$762K 0.08% 312
2015
Q1 		$4.84M Sell
127,540
-8,875
-7% -$343K 0.09% 274
2014
Q4 		$5.54M Buy
136,415
+76,290
+127% +$3.23M 0.11% 221
2014
Q3 		$2.75M Buy
60,125
+9,137
+18% +$407K 0.06% 413
2014
Q2 		$2.27M Buy
50,988
+15,876
+45% +$664K 0.05% 464
2014
Q1 		$1.4M Sell
35,112
-3,873
-10% -$152K 0.03% 606
2013
Q4 		$1.54M Buy
38,985
+7,046
+22% +$273K 0.04% 534
2013
Q3 		$1.24M Buy
+31,939
New +$1.24M 0.04% 553

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
CIBC Private Wealth Group
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
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NC
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott's MLPI Position: Q4 2019 in Review

Janney Montgomery Scott sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2019, closing a stake of 10,236 shares — an estimated $213K sold.

Janney Montgomery Scott first reported a position in MLPI in Q3 2013 and held it in 25 quarters. The position peaked at $11.2M in Q1 2017. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

  • Janney Montgomery Scott reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,236 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $213K.
  • Janney Montgomery Scott first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2013 and held it in 25 quarters.
  • Janney Montgomery Scott's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $11.2M in Q1 2017.
  • 88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on Janney Montgomery Scott's 13F filing for Q4 2019, filed 21 Jan 2020.