SEIA
MLPI

Signature Estate & Investment Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Signature Estate & Investment Advisors’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
-713,343
Closed -$13.9M – 172
2019
Q4 		$13.9M Buy
713,343
+13,020
+2% +$247K 0.85% 35
2019
Q3 		$14.6M Sell
700,323
-54,849
-7% -$1.17M 0.97% 32
2019
Q2 		$16.9M Sell
755,172
-62,183
-8% -$1.39M 1.11% 29
2019
Q1 		$18.6M Sell
817,355
-17,022
-2% -$375K 1.25% 29
2018
Q4 		$16.5M Sell
834,377
-30,046
-3% -$661K 1.46% 29
2018
Q3 		$20.8M Sell
864,423
-44,015
-5% -$1.07M 1.87% 25
2018
Q2 		$20.8M Sell
908,438
-27,058
-3% -$613K 1.96% 19
2018
Q1 		$19.8M Buy
935,496
+10,325
+1% +$247K 2% 15
2017
Q4 		$22.4M Sell
925,171
-391,567
-30% -$9.31M 2.29% 9
2017
Q3 		$33.1M Buy
1,316,738
+18,666
+1% +$475K 3.69% 5
2017
Q2 		$34.6M Buy
1,298,072
+53,401
+4% +$1.46M 4.1% 4
2017
Q1 		$36.3M Buy
1,244,671
+33,045
+3% +$966K 4.54% 2
2016
Q4 		$34.4M Buy
1,211,626
+49,165
+4% +$1.34M 4.78% 2
2016
Q3 		$33M Buy
1,162,461
+44,564
+4% +$1.24M 4.83% 2
2016
Q2 		$31.6M Buy
1,117,897
+46,253
+4% +$1.22M 5.05% 2
2016
Q1 		$25.8M Buy
1,071,644
+128,483
+14% +$2.84M 4.22% 2
2015
Q4 		$24.7M Buy
943,161
+587,978
+166% +$15.9M 4.26% 2
2015
Q3 		$9.61M Buy
355,183
+75,630
+27% +$2.41M 2% 21
2015
Q2 		$9.81M Buy
279,553
+38,648
+16% +$1.48M 2.19% 23
2015
Q1 		$9.14M Buy
240,905
+29,717
+14% +$1.15M 2.41% 20
2014
Q4 		$8.57M Buy
211,188
+36,169
+21% +$1.53M 2.85% 11
2014
Q3 		$8M Buy
175,019
+29,276
+20% +$1.3M 2.86% 11
2014
Q2 		$6.5M Buy
145,743
+22,244
+18% +$930K 2.29% 16
2014
Q1 		$4.92M Buy
123,499
+35,026
+40% +$1.37M 1.93% 24
2013
Q4 		$3.49M Buy
88,473
+19,351
+28% +$749K 1.73% 25
2013
Q3 		$2.68M Buy
69,122
+18,414
+36% +$712K 1.55% 29
2013
Q2 		$1.99M Buy
+50,708
New +$1.94M 1.43% 29

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Signature Estate & Investment Advisors's MLPI Position: Q1 2020 in Review

Signature Estate & Investment Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 713,343 shares — an estimated $13.9M sold.

Signature Estate & Investment Advisors first reported a position in MLPI in Q2 2013 and held it in 27 quarters. The position peaked at $36.3M in Q1 2017. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

  • Signature Estate & Investment Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 713,343 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $13.9M.
  • Signature Estate & Investment Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 27 quarters.
  • Signature Estate & Investment Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $36.3M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.