QCG
MLPI

Quadrant Capital Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Quadrant Capital 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
-1,972
Closed -$23K – 2383
2020
Q2 		$23K Sell
1,972
-195
-9% -$2.2K 0.01% 1008
2020
Q1 		$18K Sell
2,167
-1,810
-46% -$27.9K ﹤0.01% 1312
2019
Q4 		$76K Sell
3,977
-3,083
-44% -$58.6K 0.01% 1127
2019
Q3 		$146K Buy
7,060
+3,335
+90% +$71.3K 0.02% 712
2019
Q2 		$82K Sell
3,725
-1,161
-24% -$25.9K 0.01% 967
2019
Q1 		$110K Buy
4,886
+310
+7% +$6.83K 0.02% 761
2018
Q4 		$88K Sell
4,576
-24,722
-84% -$544K 0.02% 662
2018
Q3 		$701K Hold
29,298
– – 0.2% 86
2018
Q2 		$669K Buy
29,298
+1,500
+5% +$34K 0.23% 84
2018
Q1 		$583K Buy
27,798
+7,675
+38% +$184K 0.21% 91
2017
Q4 		$484K Sell
20,123
-41,952
-68% -$998K 0.19% 98
2017
Q3 		$1.55M Buy
62,075
+10,198
+20% +$259K 0.64% 31
2017
Q2 		$1.37M Sell
51,877
-4,057
-7% -$111K 0.61% 36
2017
Q1 		$1.63M Buy
55,934
+35,666
+176% +$1.04M 0.71% 24
2016
Q4 		$572K Sell
20,268
-5,506
-21% -$150K 0.29% 65
2016
Q3 		$727K Sell
25,774
-19,167
-43% -$535K 0.47% 39
2016
Q2 		$1.27M Sell
44,941
-29,858
-40% -$786K 0.87% 20
2016
Q1 		$1.79M Sell
74,799
-15,563
-17% -$345K 1.16% 16
2015
Q4 		$2.36M Buy
90,362
+81,117
+877% +$2.19M 1.63% 10
2015
Q3 		$249K Sell
9,245
-3,129
-25% -$99.8K 0.17% 102
2015
Q2 		$434K Buy
+12,374
New +$473K 0.28% 69

Other funds holding MLPI

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Jane Street
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quadrant Capital Group's MLPI Position: Q3 2020 in Review

Quadrant Capital Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2020, closing a stake of 1,972 shares — an estimated $23K sold.

Quadrant Capital Group first reported a position in MLPI in Q2 2015 and held it in 21 quarters. The position peaked at $2.36M in Q4 2015. 45 funds tracked by Wall St. Rank hold MLPI as of Q3 2020.

  • Quadrant Capital Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 1,972 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2020, an estimated $23K.
  • Quadrant Capital Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2015 and held it in 21 quarters.
  • Quadrant Capital Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $2.36M in Q4 2015.
  • 45 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2020.

Based on Quadrant Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.