PAG
MLPI

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
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return