PFO
MLPI

Pathstone Family Office’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Pathstone Family Office’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
-101,520
Closed -$19.7M – 848
2019
Q4 		$19.7M Hold
101,520
– – 0.21% 48
2019
Q3 		$2.12M Hold
101,520
– – 0.28% 41
2019
Q2 		$2.27M Buy
+101,520
New +$2.26M 0.27% 41

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's MLPI Position: Q1 2020 in Review

Pathstone Family Office sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 101,520 shares — an estimated $19.7M sold.

Pathstone Family Office first reported a position in MLPI in Q2 2019 and held it in 3 quarters. The position peaked at $19.7M in Q4 2019. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

  • Pathstone Family Office reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
  • Pathstone Family Office sold 101,520 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $19.7M.
  • Pathstone Family Office first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2019 and held it in 3 quarters.
  • Pathstone Family Office's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $19.7M in Q4 2019.
  • 70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on Pathstone Family Office's 13F filing for Q1 2020, filed 7 May 2020.