Osaic Holdings
MLPI icon

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

Osaic Holdings’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
-3,226
Closed -$30K – 6766
2020
Q3 		$30K Buy
3,226
+75
+2% +$799 ﹤0.01% 4676
2020
Q2 		$36K Sell
3,151
-3,668
-54% -$41.3K ﹤0.01% 4429
2020
Q1 		$57K Buy
+6,819
New +$105K ﹤0.01% 3886

Osaic Holdings's MLPI Position: Q4 2020 in Review

Osaic Holdings sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 3,226 shares — an estimated $30K sold.

Osaic Holdings first reported a position in MLPI in Q1 2020 and held it in 3 quarters. The position peaked at $57K in Q1 2020. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.

  • Osaic Holdings reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 3,226 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $30K.
  • Osaic Holdings first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $57K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.