Ladenburg Thalmann Financial Services’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Ladenburg Thalmann Financial Services’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	$132K	Sell	6,742 -3,910	-37%	-$74.3K	﹤0.01%	2820
2019 Q3	$222K	Sell	10,652 -301	-3%	-$6.43K	﹤0.01%	2386
2019 Q2	$245K	Buy	10,953 +3,748	+52%	+$83.6K	﹤0.01%	2325
2019 Q1	$166K	Sell	7,205 -5,314	-42%	-$117K	﹤0.01%	2537
2018 Q4	$263K	Buy	12,519 +12,154	+3,330%	+$268K	﹤0.01%	2028
2018 Q3	$9K	Sell	365 -494	-58%	-$12K	﹤0.01%	4361
2018 Q2	$18K	Hold	859	–	–	﹤0.01%	3906
2018 Q1	$18K	Sell	859 -640	-43%	-$15.3K	﹤0.01%	3906
2017 Q4	$37K	Sell	1,499 -3,726	-71%	-$88.6K	﹤0.01%	3434
2017 Q3	$131K	Buy	5,225 +424	+9%	+$10.8K	﹤0.01%	2425
2017 Q2	$128K	Sell	4,801 -903	-16%	-$24.7K	﹤0.01%	2365
2017 Q1	$166K	Buy	5,704 +115	+2%	+$3.36K	﹤0.01%	2050
2016 Q4	$159K	Buy	5,589 +173	+3%	+$4.72K	﹤0.01%	1986
2016 Q3	$154K	Sell	5,416 -36	-0.7%	-$1K	﹤0.01%	1936
2016 Q2	$154K	Buy	5,452 +1,569	+40%	+$41.3K	﹤0.01%	1844
2016 Q1	$93K	Buy	3,883 +611	+19%	+$13.5K	﹤0.01%	2124
2015 Q4	$86K	Buy	3,272 +2,353	+256%	+$63.6K	﹤0.01%	2176
2015 Q3	$25K	Sell	919 -4,774	-84%	-$152K	﹤0.01%	2969
2015 Q2	$200K	Sell	5,693 -546	-9%	-$20.9K	﹤0.01%	1608
2015 Q1	$237K	Sell	6,239 -2,671	-30%	-$103K	﹤0.01%	1459
2014 Q4	$362K	Buy	8,910 +3,678	+70%	+$156K	0.01%	1088
2014 Q3	$239K	Sell	5,232 -62	-1%	-$2.76K	0.01%	1127
2014 Q2	$236K	Buy	5,294 +1,448	+38%	+$60.5K	0.01%	1109
2014 Q1	$153K	Buy	3,846 +610	+19%	+$23.9K	﹤0.01%	1267
2013 Q4	$128K	Buy	3,236 +236	+8%	+$9.14K	﹤0.01%	1319
2013 Q3	$116K	Buy	3,000 +973	+48%	+$37.6K	﹤0.01%	1307
2013 Q2	$80K	Buy	+2,027	New	+$77.6K	﹤0.01%	1429

Other funds holding MLPI

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

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

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's MLPI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) stake by 37% in Q4 2019, selling an estimated $74.3K and leaving 6,742 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

Ladenburg Thalmann Financial Services first reported a position in MLPI in Q2 2013 and has held it in 27 quarters since. The position peaked at $362K in Q4 2014. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,742 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $132K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,910 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $74.3K.
UBS E-TRACS Alerian MLP Infrastructure ETN made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2820 holding.
Ladenburg Thalmann Financial Services first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $362K in Q4 2014.
88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.