RJA
MLPI

Raymond James & Associates’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-11,910
Closed -$97K – 3709
2020
Q1 		$97K Buy
11,910
+874
+8% +$13.5K ﹤0.01% 3229
2019
Q4 		$214K Sell
11,036
-23,329
-68% -$443K ﹤0.01% 3309
2019
Q3 		$717K Sell
34,365
-740
-2% -$15.8K ﹤0.01% 2401
2019
Q2 		$784K Buy
35,105
+517
+1% +$11.5K ﹤0.01% 2364
2019
Q1 		$786K Buy
34,588
+6,621
+24% +$146K ﹤0.01% 2346
2018
Q4 		$553K Buy
27,967
+10,422
+59% +$229K ﹤0.01% 2488
2018
Q3 		$422K Sell
17,545
-4,527
-21% -$110K ﹤0.01% 2826
2018
Q2 		$506K Sell
22,072
-887
-4% -$20.1K ﹤0.01% 2682
2018
Q1 		$485K Sell
22,959
-3,779
-14% -$90.4K ﹤0.01% 2585
2017
Q4 		$647K Sell
26,738
-437,969
-94% -$10.4M ﹤0.01% 2388
2017
Q3 		$11.7M Buy
464,707
+121
+0% +$3.08K 0.02% 657
2017
Q2 		$12.4M Sell
464,586
-691,513
-60% -$18.9M 0.03% 615
2017
Q1 		$33.7M Sell
1,156,099
-49,063
-4% -$1.43M 0.08% 251
2016
Q4 		$34.2M Sell
1,205,162
-54,312
-4% -$1.48M 0.09% 222
2016
Q3 		$35.8M Sell
1,259,474
-65,436
-5% -$1.83M 0.1% 205
2016
Q2 		$37.5M Sell
1,324,910
-28,397
-2% -$748K 0.12% 188
2016
Q1 		$32.5M Buy
1,353,307
+1,339,024
+9,375% +$29.6M 0.11% 199
2015
Q4 		$374K Sell
14,283
-10,631
-43% -$287K ﹤0.01% 2109
2015
Q3 		$674K Buy
24,914
+2,238
+10% +$71.4K ﹤0.01% 1797
2015
Q2 		$796K Sell
22,676
-669
-3% -$25.6K ﹤0.01% 1838
2015
Q1 		$886K Sell
23,345
-144
-0.6% -$5.57K ﹤0.01% 1737
2014
Q4 		$954K Buy
23,489
+2,100
+10% +$89K ﹤0.01% 1609
2014
Q3 		$978K Sell
21,389
-289
-1% -$12.9K 0.01% 1509
2014
Q2 		$966K Sell
21,678
-783
-3% -$32.7K 0.01% 1515
2014
Q1 		$895K Buy
22,461
+1,058
+5% +$41.4K 0.01% 1491
2013
Q4 		$844K Sell
21,403
-203
-0.9% -$7.86K 0.01% 1417
2013
Q3 		$839K Sell
21,606
-13,406
-38% -$518K 0.01% 1348
2013
Q2 		$1.38M Buy
+35,012
New +$1.34M 0.01% 1006

Other funds holding MLPI

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Raymond James & Associates's MLPI Position: Q2 2020 in Review

Raymond James & Associates sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 11,910 shares — an estimated $97K sold.

Raymond James & Associates first reported a position in MLPI in Q2 2013 and held it in 28 quarters. The position peaked at $37.5M in Q2 2016. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

  • Raymond James & Associates reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 11,910 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020, an estimated $97K.
  • Raymond James & Associates first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 28 quarters.
  • Raymond James & Associates's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $37.5M in Q2 2016.
  • 50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.