Richard C. Young & Co’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Richard C. Young & Co’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 Q1	–	Sell	-216,198	Closed	-$4.2M	–	83
2019 Q4	$4.2M	Sell	216,198 -32,910	-13%	-$625K	0.7%	52
2019 Q3	$5.19M	Sell	249,108 -3,010	-1%	-$64.4K	0.93%	45
2019 Q2	$5.63M	Sell	252,118 -531	-0.2%	-$11.8K	1.07%	43
2019 Q1	$5.74M	Buy	252,649 +4,703	+2%	+$104K	1.1%	44
2018 Q4	$4.9M	Sell	247,946 -163,993	-40%	-$3.61M	1.05%	36
2018 Q3	$9.91M	Buy	411,939 +105,741	+35%	+$2.57M	1.88%	20
2018 Q2	$7.02M	Buy	306,198 +13,173	+4%	+$298K	1.41%	29
2018 Q1	$6.19M	Buy	293,025 +5,811	+2%	+$139K	1.23%	33
2017 Q4	$6.95M	Sell	287,214 -103,810	-27%	-$2.47M	1.31%	34
2017 Q3	$9.83M	Buy	391,024 +5,394	+1%	+$137K	1.86%	22
2017 Q2	$10.3M	Buy	385,630 +9,228	+2%	+$253K	2.01%	19
2017 Q1	$11M	Buy	376,402 +27,672	+8%	+$809K	2.17%	15
2016 Q4	$9.91M	Buy	348,730 +12,671	+4%	+$346K	2.09%	18
2016 Q3	$9.54M	Buy	336,059 +5,622	+2%	+$157K	2.06%	24
2016 Q2	$9.34M	Buy	330,437 +138,577	+72%	+$3.65M	2.07%	22
2016 Q1	$4.61M	Sell	191,860 -161,661	-46%	-$3.58M	1.04%	37
2015 Q4	$9.25M	Buy	+353,521	New	+$9.55M	2.1%	18

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richard C. Young & Co's MLPI Position: Q1 2020 in Review

Richard C. Young & Co sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 216,198 shares — an estimated $4.2M sold.

Richard C. Young & Co first reported a position in MLPI in Q4 2015 and held it in 17 quarters. The position peaked at $11M in Q1 2017. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

Richard C. Young & Co reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
Richard C. Young & Co sold 216,198 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $4.2M.
Richard C. Young & Co first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015 and held it in 17 quarters.
Richard C. Young & Co's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $11M in Q1 2017.
70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on Richard C. Young & Co's 13F filing for Q1 2020, filed 11 May 2020.