Selway Asset Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Selway Asset Management’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	-64,590	Closed	-$1.25M	–	75
2019 Q4	$1.25M	Buy	64,590 +11,500	+22%	+$218K	0.86%	41
2019 Q3	$1.11M	Buy	53,090 +29,440	+124%	+$629K	0.81%	43
2019 Q2	$528K	Sell	23,650 -2,240	-9%	-$49.9K	0.35%	56
2019 Q1	$588K	Buy	25,890 +1,000	+4%	+$22K	0.39%	54
2018 Q4	$492K	Hold	24,890	–	–	0.36%	57
2018 Q3	$599K	Buy	24,890 +900	+4%	+$21.8K	0.36%	57
2018 Q2	$550K	Buy	23,990 +2,650	+12%	+$60K	0.34%	60
2018 Q1	$451K	Buy	+21,340	New	+$510K	0.28%	58
2017 Q1	–	Sell	-8,425	Closed	-$239K	–	83
2016 Q4	$239K	Sell	8,425 -600	-7%	-$16.4K	0.14%	75
2016 Q3	$256K	Buy	9,025 +600	+7%	+$16.7K	0.16%	71
2016 Q2	$238K	Buy	+8,425	New	+$222K	0.15%	74

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

Selway Asset Management's MLPI Position: Q1 2020 in Review

Selway Asset Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 64,590 shares — an estimated $1.25M sold.

Selway Asset Management first reported a position in MLPI in Q2 2016 and held it in 11 quarters. The position peaked at $1.25M in Q4 2019. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

Selway Asset Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
Selway Asset Management sold 64,590 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $1.25M.
Selway Asset Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016 and held it in 11 quarters.
Selway Asset Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.25M in Q4 2019.
70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on Selway Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.