LPL Financial
MLPI

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

LPL 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
2019
Q4 		– Sell
-13,355
Closed -$278K – 3461
2019
Q3 		$278K Sell
13,355
-2,026
-13% -$43.3K ﹤0.01% 2744
2019
Q2 		$343K Sell
15,381
-1,140
-7% -$25.4K ﹤0.01% 2589
2019
Q1 		$375K Sell
16,521
-1,344
-8% -$29.6K ﹤0.01% 2455
2018
Q4 		$353K Sell
17,865
-1,065
-6% -$23.4K ﹤0.01% 2340
2018
Q3 		$455K Sell
18,930
-1,458
-7% -$35.4K ﹤0.01% 2312
2018
Q2 		$467K Sell
20,388
-11,150
-35% -$252K ﹤0.01% 2251
2018
Q1 		$666K Buy
31,538
+1,704
+6% +$40.7K ﹤0.01% 1903
2017
Q4 		$722K Sell
29,834
-299,197
-91% -$7.12M ﹤0.01% 1759
2017
Q3 		$8.27M Buy
329,031
+19,396
+6% +$493K 0.03% 431
2017
Q2 		$8.26M Buy
309,635
+51,084
+20% +$1.4M 0.03% 413
2017
Q1 		$7.54M Sell
258,551
-395,034
-60% -$11.5M 0.05% 318
2016
Q4 		$18.8M Buy
+653,585
New +$17.8M 0.14% 120
2016
Q3 		– Sell
-736,552
Closed -$20.5M – 2762
2016
Q2 		$20.5M Buy
736,552
+580,197
+371% +$15.3M 0.17% 92
2016
Q1 		$3.52M Buy
156,355
+28,046
+22% +$621K 0.01% 887
2015
Q4 		$3.38M Buy
128,309
+64,448
+101% +$1.74M 0.01% 890
2015
Q3 		$1.91M Sell
63,861
-832,221
-93% -$26.6M 0.01% 854
2015
Q2 		$31.1M Sell
896,082
-7,505
-0.8% -$287K 0.16% 135
2015
Q1 		$34.3M Buy
903,587
+119,745
+15% +$4.63M 0.18% 114
2014
Q4 		$31.8M Buy
783,842
+762,438
+3,562% +$32.3M 0.17% 121
2014
Q3 		$967K Buy
21,404
+2,276
+12% +$101K 0.01% 1293
2014
Q2 		$853K Buy
19,128
+3,162
+20% +$132K 0.01% 1442
2014
Q1 		$636K Buy
15,966
+276
+2% +$10.8K ﹤0.01% 1561
2013
Q4 		$619K Buy
15,690
+4,150
+36% +$161K ﹤0.01% 1583
2013
Q3 		$442K Sell
11,540
-525
-4% -$20.3K ﹤0.01% 1741
2013
Q2 		$474K Buy
+12,065
New +$462K ﹤0.01% 1595

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
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 $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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

LPL Financial's MLPI Position: Q4 2019 in Review

LPL Financial sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2019, closing a stake of 13,355 shares — an estimated $278K sold.

LPL Financial first reported a position in MLPI in Q2 2013 and held it in 25 quarters. The position peaked at $34.3M in Q1 2015. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

  • LPL Financial reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2019 after selling out during the quarter.
  • LPL Financial sold 13,355 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $278K.
  • LPL Financial first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 25 quarters.
  • LPL Financial's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $34.3M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

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