Private Advisor Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-967	Closed	-$11K	–	3878
2020 Q2	$11K	Buy	+967	New	+$10.9K	﹤0.01%	2911
2018 Q4	–	Sell	-12,676	Closed	-$305K	–	1639
2018 Q3	$305K	Buy	+12,676	New	+$308K	0.01%	1217
2017 Q4	–	Sell	-21,487	Closed	-$544K	–	1453
2017 Q3	$544K	Sell	21,487 -15,725	-42%	-$400K	0.01%	863
2017 Q2	$982K	Buy	37,212 +15,491	+71%	+$424K	0.03%	549
2017 Q1	$633K	Sell	21,721 -33,464	-61%	-$978K	0.02%	704
2016 Q4	$1.56M	Buy	+55,185	New	+$1.51M	0.05%	365
2015 Q3	–	Sell	-72,069	Closed	-$2.53M	–	1147
2015 Q2	$2.53M	Buy	72,069 +33,437	+87%	+$1.28M	0.12%	174
2015 Q1	$1.47M	Sell	38,632 -23,241	-38%	-$899K	0.08%	268
2014 Q4	$2.51M	Buy	+61,873	New	+$2.62M	0.16%	145

Other funds holding MLPI

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Private Advisor Group's MLPI Position: Q3 2020 in Review

Private Advisor Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2020, closing a stake of 967 shares — an estimated $11K sold.

Private Advisor Group first reported a position in MLPI in Q4 2014 and held it in 9 quarters. The position peaked at $2.53M in Q2 2015. 45 funds tracked by Wall St. Rank hold MLPI as of Q3 2020.

Private Advisor Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 967 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2020, an estimated $11K.
Private Advisor Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014 and held it in 9 quarters.
Private Advisor Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $2.53M in Q2 2015.
45 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.