KA
MLPI

Klingman & Associates’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Klingman & Associates’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
Q1 		– Sell
-477,851
Closed -$9.28M – 146
2019
Q4 		$9.28M Sell
477,851
-170,951
-26% -$3.25M 1.52% 15
2019
Q3 		$13.5M Sell
648,802
-34,136
-5% -$730K 2.42% 11
2019
Q2 		$15.3M Sell
682,938
-26,438
-4% -$589K 2.83% 11
2019
Q1 		$16.1M Sell
709,376
-17,705
-2% -$390K 3.14% 10
2018
Q4 		$14.4M Buy
727,081
+12,159
+2% +$268K 3.24% 11
2018
Q3 		$17.2M Sell
714,922
-19,800
-3% -$480K 3.52% 11
2018
Q2 		$16.8M Sell
734,722
-772,194
-51% -$17.5M 3.62% 11
2018
Q1 		$31.8M Buy
1,506,916
+111,093
+8% +$2.66M 7.14% 4
2017
Q4 		$33.8M Buy
1,395,823
+262,831
+23% +$6.25M 7.38% 4
2017
Q3 		$28.5M Buy
1,132,992
+146,094
+15% +$3.71M 7.01% 4
2017
Q2 		$26.3M Buy
986,898
+130,997
+15% +$3.59M 7.02% 5
2017
Q1 		$25M Buy
855,901
+113,827
+15% +$3.33M 6.93% 4
2016
Q4 		$21.1M Buy
+742,074
New +$20.2M 6.4% 5

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Klingman & Associates's MLPI Position: Q1 2020 in Review

Klingman & Associates sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 477,851 shares — an estimated $9.28M sold.

Klingman & Associates first reported a position in MLPI in Q4 2016 and held it in 13 quarters. The position peaked at $33.8M in Q4 2017. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

  • Klingman & Associates reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
  • Klingman & Associates sold 477,851 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $9.28M.
  • Klingman & Associates first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016 and held it in 13 quarters.
  • Klingman & Associates's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $33.8M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on Klingman & Associates's 13F filing for Q1 2020, filed 29 Apr 2020.