Royal Bank of Canada’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,182
| Closed | -$39K | – | 7493 |
|
|
2020
Q3 | $39K | Sell |
4,182
-12,344
| -75% | -$132K | ﹤0.01% | 5461 |
|
|
2020
Q2 | $189K | Buy |
16,526
+1,993
| +14% | +$22.5K | ﹤0.01% | 4498 |
|
|
2020
Q1 | $118K | Sell |
14,533
-95,966
| -87% | -$1.48M | ﹤0.01% | 4676 |
|
|
2019
Q4 | $2.15M | Sell |
110,499
-24,925
| -18% | -$474K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $2.82M | Sell |
135,424
-62,936
| -32% | -$1.35M | ﹤0.01% | 2482 |
|
|
2019
Q2 | $4.43M | Sell |
198,360
-3,427
| -2% | -$76.4K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $4.58M | Buy |
201,787
+12,338
| +7% | +$272K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $3.75M | Buy |
189,449
+14,624
| +8% | +$322K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $4.21M | Buy |
174,825
+11,423
| +7% | +$277K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $3.75M | Buy |
163,402
+1,275
| +0.8% | +$28.9K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $3.43M | Buy |
162,127
+11,875
| +8% | +$284K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $3.63M | Sell |
150,252
-69,117
| -32% | -$1.64M | ﹤0.01% | 2282 |
|
|
2017
Q3 | $5.51M | Buy |
219,369
+72,802
| +50% | +$1.85M | ﹤0.01% | 1923 |
|
|
2017
Q2 | $3.91M | Sell |
146,567
-82,750
| -36% | -$2.27M | ﹤0.01% | 2123 |
|
|
2017
Q1 | $6.69M | Sell |
229,317
-7,130
| -3% | -$208K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $6.72M | Buy |
236,447
+56,298
| +31% | +$1.54M | ﹤0.01% | 1756 |
|
|
2016
Q3 | $5.12M | Buy |
180,149
+8,295
| +5% | +$232K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $4.86M | Buy |
171,854
+6,094
| +4% | +$160K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $3.99M | Buy |
165,760
+146,686
| +769% | +$3.25M | ﹤0.01% | 1962 |
|
|
2015
Q4 | $499K | Sell |
19,074
-41,405
| -68% | -$1.12M | ﹤0.01% | 3773 |
|
|
2015
Q3 | $1.64M | Sell |
60,479
-49,740
| -45% | -$1.59M | ﹤0.01% | 2435 |
|
|
2015
Q2 | $3.87M | Buy |
110,219
+8,739
| +9% | +$334K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $3.85M | Buy |
101,480
+10,954
| +12% | +$424K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $3.67M | Sell |
90,526
-12,186
| -12% | -$516K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $4.7M | Buy |
102,712
+8,560
| +9% | +$381K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $4.2M | Buy |
94,152
+19,634
| +26% | +$821K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $2.97M | Sell |
74,518
-2,679
| -3% | -$105K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $3.04M | Buy |
77,197
+4,520
| +6% | +$175K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $2.82M | Sell |
72,677
-2,500
| -3% | -$96.7K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $2.95M | Buy |
+75,177
| New | +$2.88M | ﹤0.01% | 1801 |
|
Royal Bank of Canada's MLPI Position: Q4 2020 in Review
Royal Bank of Canada sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 4,182 shares — an estimated $39K sold.
Royal Bank of Canada first reported a position in MLPI in Q2 2013 and held it in 30 quarters. The position peaked at $6.72M in Q4 2016. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.
- Royal Bank of Canada reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 4,182 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $39K.
- Royal Bank of Canada first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $6.72M in Q4 2016.
- 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.