Murphy Capital Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Murphy Capital Management’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 Q2	–	Sell	-12,375	Closed	-$100K	–	205
2020 Q1	$100K	Sell	12,375 -3,825	-24%	-$58.9K	0.02%	185
2019 Q4	$314K	Sell	16,200 -3,275	-17%	-$62.2K	0.04%	188
2019 Q3	$406K	Sell	19,475 -4,325	-18%	-$92.5K	0.06%	166
2019 Q2	$531K	Sell	23,800 -1,445	-6%	-$32.2K	0.08%	155
2019 Q1	$573K	Sell	25,245 -4,275	-14%	-$94.2K	0.09%	156
2018 Q4	$583K	Sell	29,520 -1,525	-5%	-$33.6K	0.1%	151
2018 Q3	$746K	Sell	31,045 -1,425	-4%	-$34.6K	0.1%	147
2018 Q2	$744K	Sell	32,470 -4,375	-12%	-$99.1K	0.11%	147
2018 Q1	$778K	Buy	36,845 +1,175	+3%	+$28.1K	0.11%	147
2017 Q4	$862K	Sell	35,670 -17,700	-33%	-$421K	0.12%	142
2017 Q3	$1.34M	Sell	53,370 -9,000	-14%	-$229K	0.19%	121
2017 Q2	$1.66M	Sell	62,370 -2,550	-4%	-$69.8K	0.25%	99
2017 Q1	$1.89M	Buy	64,920 +2,900	+5%	+$84.8K	0.28%	87
2016 Q4	$1.76M	Sell	62,020 -202	-0.3%	-$5.51K	0.28%	93
2016 Q3	$1.77M	Sell	62,222 -12,659	-17%	-$353K	0.27%	92
2016 Q2	$2.12M	Buy	74,881 +6,095	+9%	+$160K	0.33%	80
2016 Q1	$1.65M	Buy	68,786 +2,841	+4%	+$62.9K	0.26%	96
2015 Q4	$1.73M	Sell	65,945 -29,678	-31%	-$802K	0.26%	97
2015 Q3	$2.59M	Sell	95,623 -45,045	-32%	-$1.44M	0.43%	62
2015 Q2	$4.94M	Buy	140,668 +61,850	+78%	+$2.37M	0.74%	42
2015 Q1	$2.99M	Sell	78,818 -2,827	-3%	-$109K	0.44%	62
2014 Q4	$3.31M	Sell	81,645 -940	-1%	-$39.8K	0.51%	55
2014 Q3	$3.77M	Buy	82,585 +1,340	+2%	+$59.7K	0.59%	47
2014 Q2	$3.62M	Buy	81,245 +155	+0.2%	+$6.48K	0.57%	49
2014 Q1	$3.23M	Buy	81,090 +2,905	+4%	+$114K	0.54%	52
2013 Q4	$3.08M	Buy	78,185 +1,675	+2%	+$64.8K	0.54%	54
2013 Q3	$2.97M	Buy	76,510 +150	+0.2%	+$5.8K	0.56%	53
2013 Q2	$3M	Buy	+76,360	New	+$2.92M	0.61%	43

Other funds holding MLPI

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Murphy Capital Management's MLPI Position: Q2 2020 in Review

Murphy Capital Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 12,375 shares — an estimated $100K sold.

Murphy Capital Management first reported a position in MLPI in Q2 2013 and held it in 28 quarters. The position peaked at $4.94M in Q2 2015. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

Murphy Capital Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
Murphy Capital Management sold 12,375 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020, an estimated $100K.
Murphy Capital Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 28 quarters.
Murphy Capital Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $4.94M in Q2 2015.
50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on Murphy Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.