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Relative Value Partners Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Relative Value Partners 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
2019
Q4 		– Sell
-14,000
Closed -$292K – 176
2019
Q3 		$292K Buy
+14,000
New +$299K 0.03% 129

Other funds holding MLPI

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Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Relative Value Partners Group's MLPI Position: Q4 2019 in Review

Relative Value Partners Group sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2019, closing a stake of 14,000 shares — an estimated $292K sold.

Relative Value Partners Group first reported a position in MLPI in Q3 2019 and held it in 1 quarter. The position peaked at $292K in Q3 2019. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

  • Relative Value Partners Group reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2019 after selling out during the quarter.
  • Relative Value Partners Group sold 14,000 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $292K.
  • Relative Value Partners Group first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2019 and held it in 1 quarter.
  • Relative Value Partners Group's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $292K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on Relative Value Partners Group's 13F filing for Q4 2019, filed 13 Feb 2020.