M
MLPI

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

MOTCO’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
-5,563
Closed -$108K – 770
2019
Q4 		$108K Sell
5,563
-10,013
-64% -$190K 0.01% 263
2019
Q3 		$325K Sell
15,576
-3,886
-20% -$83.1K 0.03% 185
2019
Q2 		$435K Sell
19,462
-1,578
-8% -$35.2K 0.04% 168
2019
Q1 		$478K Sell
21,040
-1,370
-6% -$30.2K 0.05% 158
2018
Q4 		$443K Sell
22,410
-55,096
-71% -$1.21M 0.05% 153
2018
Q3 		$1.86M Sell
77,506
-6,576
-8% -$160K 0.19% 117
2018
Q2 		$1.93M Sell
84,082
-19,029
-18% -$431K 0.2% 114
2018
Q1 		$2.18M Sell
103,111
-27,547
-21% -$659K 0.22% 112
2017
Q4 		$3.16M Sell
130,658
-9,596
-7% -$228K 0.32% 103
2017
Q3 		$3.53M Buy
140,254
+2,063
+1% +$52.4K 0.36% 87
2017
Q2 		$3.68M Buy
138,191
+5,447
+4% +$149K 0.38% 88
2017
Q1 		$3.87M Buy
132,744
+965
+0.7% +$28.2K 0.42% 80
2016
Q4 		$3.74M Buy
131,779
+20,261
+18% +$553K 0.42% 81
2016
Q3 		$3.17M Buy
111,518
+19,754
+22% +$551K 0.35% 98
2016
Q2 		$2.59M Buy
91,764
+2,312
+3% +$60.9K 0.29% 108
2016
Q1 		$2.15M Buy
89,452
+11,921
+15% +$264K 0.24% 110
2015
Q4 		$2.03M Buy
77,531
+72,673
+1,496% +$1.96M 0.24% 109
2015
Q3 		$131K Hold
4,858
– – 0.02% 205
2015
Q2 		$171K Sell
4,858
-150
-3% -$5.74K 0.02% 191
2015
Q1 		$190K Hold
5,008
– – 0.02% 189
2014
Q4 		$203K Sell
5,008
-120
-2% -$5.08K 0.02% 191
2014
Q3 		$234K Hold
5,128
– – 0.02% 184
2014
Q2 		$229K Sell
5,128
-55
-1% -$2.3K 0.03% 177
2014
Q1 		$206K Buy
5,183
+455
+10% +$17.8K 0.02% 187
2013
Q4 		$186K Buy
4,728
+1,814
+62% +$70.2K 0.02% 189
2013
Q3 		$113K Buy
+2,914
New +$113K 0.01% 229

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

MOTCO's MLPI Position: Q1 2020 in Review

MOTCO sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 5,563 shares — an estimated $108K sold.

MOTCO first reported a position in MLPI in Q3 2013 and held it in 26 quarters. The position peaked at $3.87M in Q1 2017. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

  • MOTCO reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
  • MOTCO sold 5,563 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $108K.
  • MOTCO first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2013 and held it in 26 quarters.
  • MOTCO's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $3.87M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on MOTCO's 13F filing for Q1 2020, filed 6 May 2020.