Neuberger Berman Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Neuberger Berman Group’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	-15,000	Closed	-$122K	–	1637
2020 Q1	$122K	Sell	15,000 -400	-3%	-$6.16K	﹤0.01%	1463
2019 Q4	$299K	Hold	15,400	–	–	﹤0.01%	1386
2019 Q3	$321K	Hold	15,400	–	–	﹤0.01%	1365
2019 Q2	$344K	Buy	15,400 +400	+3%	+$8.92K	﹤0.01%	1366
2019 Q1	$341K	Hold	15,000	–	–	﹤0.01%	1343
2018 Q4	$297K	Hold	15,000	–	–	﹤0.01%	1368
2018 Q3	$361K	Hold	15,000	–	–	﹤0.01%	1385
2018 Q2	$344K	Sell	15,000 -2,626	-15%	-$59.5K	﹤0.01%	1470
2018 Q1	$372K	Buy	+17,626	New	+$421K	﹤0.01%	1420

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

Neuberger Berman Group's MLPI Position: Q2 2020 in Review

Neuberger Berman Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 15,000 shares — an estimated $122K sold.

Neuberger Berman Group first reported a position in MLPI in Q1 2018 and held it in 9 quarters. The position peaked at $372K in Q1 2018. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

Neuberger Berman Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
Neuberger Berman Group sold 15,000 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020, an estimated $122K.
Neuberger Berman Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2018 and held it in 9 quarters.
Neuberger Berman Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $372K in Q1 2018.
50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on Neuberger Berman Group's 13F filing for Q2 2020, filed 13 Aug 2020.