New England Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

New England Asset 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 Q4	–	Sell	-108,887	Closed	-$1.02M	–	160
2020 Q3	$1.02M	Hold	108,887	–	–	0.02%	97
2020 Q2	$1.25M	Hold	108,887	–	–	0.03%	89
2020 Q1	$886K	Hold	108,887	–	–	0.02%	99
2019 Q4	$2.12M	Hold	108,887	–	–	0.03%	74
2019 Q3	$2.27M	Hold	108,887	–	–	0.04%	71
2019 Q2	$2.43M	Hold	108,887	–	–	0.05%	68
2019 Q1	$2.47M	Hold	108,887	–	–	0.05%	66
2018 Q4	$2.15M	Hold	108,887	–	–	0.05%	69
2018 Q3	$2.62M	Hold	108,887	–	–	0.04%	63
2018 Q2	$2.5M	Hold	108,887	–	–	0.05%	58
2018 Q1	$2.3M	Hold	108,887	–	–	0.04%	60
2017 Q4	$2.63M	Buy	+108,887	New	+$2.59M	0.06%	56

New England Asset Management's MLPI Position: Q4 2020 in Review

New England Asset Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 108,887 shares — an estimated $1.02M sold.

New England Asset Management first reported a position in MLPI in Q4 2017 and held it in 12 quarters. The position peaked at $2.63M in Q4 2017. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.

New England Asset Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
New England Asset Management sold 108,887 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $1.02M.
New England Asset Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2017 and held it in 12 quarters.
New England Asset Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $2.63M in Q4 2017.
0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.

Based on New England Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.