NXG Investment Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

NXG Investment 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 Q1	–	Sell	-103,535	Closed	-$2.01M	–	155
2019 Q4	$2.01M	Buy	+103,535	New	+$1.97M	0.11%	61
2019 Q1	–	Sell	-92,464	Closed	-$1.83M	–	131
2018 Q4	$1.83M	Buy	+92,464	New	+$2.04M	0.08%	89
2018 Q1	–	Sell	-36,101	Closed	-$873K	–	167
2017 Q4	$873K	Buy	+36,101	New	+$859K	0.03%	137
2014 Q4	–	Sell	-173,950	Closed	-$7.95M	–	209
2014 Q3	$7.95M	Buy	173,950 +2,950	+2%	+$131K	0.17%	95
2014 Q2	$7.62M	Sell	171,000 -4,500	-3%	-$188K	0.18%	85
2014 Q1	$6.99M	Sell	175,500 -4,500	-3%	-$176K	0.2%	83
2013 Q4	$7.1M	Hold	180,000	–	–	0.23%	72
2013 Q3	$6.99M	Buy	180,000 +52,000	+41%	+$2.01M	0.27%	64
2013 Q2	$5.03M	Buy	+128,000	New	+$4.9M	0.21%	67

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NXG Investment Management's MLPI Position: Q1 2020 in Review

NXG Investment Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 103,535 shares — an estimated $2.01M sold.

NXG Investment Management first reported a position in MLPI in Q2 2013 and held it in 9 quarters. The position peaked at $7.95M in Q3 2014. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

NXG Investment Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
NXG Investment Management sold 103,535 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $2.01M.
NXG Investment Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 9 quarters.
NXG Investment Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $7.95M in Q3 2014.
70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.