Parallax Volatility Advisers
MLPI

Parallax Volatility Advisers’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3835
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4112
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4426
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4333
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3920
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3690
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4917
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5228
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3645
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4498
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4978
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4498
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4241
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3853
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4048
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4215
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4562
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5306
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5887
2014
Q4 		$0 Buy
+1
New +$42 ﹤0.01% 6135

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Parallax Volatility Advisers's MLPI Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in MLPI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 90 funds tracked by Wall St. Rank hold MLPI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 UBS E-TRACS Alerian MLP Infrastructure ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $0 in Q2 2019.
  • 90 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.