SignatureFD’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 |
-483
| Closed | -$5K | – | 2788 |
|
|
2020
Q3 | $5K | Hold |
483
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q2 | $6K | Sell |
483
-1,328
| -73% | -$15K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $15K | Sell |
1,811
-1,804
| -50% | -$27.8K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $70K | Sell |
3,615
-2,261,856
| -100% | -$43M | 0.01% | 854 |
|
|
2019
Q3 | $47.2M | Buy |
2,265,471
+113,796
| +5% | +$2.43M | 3.88% | 7 |
|
|
2019
Q2 | $48M | Buy |
2,151,675
+73,875
| +4% | +$1.65M | 4.16% | 6 |
|
|
2019
Q1 | $47.2M | Sell |
2,077,800
-944,083
| -31% | -$20.8M | 4.02% | 5 |
|
|
2018
Q4 | $59.7M | Buy |
3,021,883
+1,253,439
| +71% | +$27.6M | 5.57% | 5 |
|
|
2018
Q3 | $42.5M | Buy |
1,768,444
+21,379
| +1% | +$519K | 4.32% | 7 |
|
|
2018
Q2 | $40M | Buy |
1,747,065
+159,642
| +10% | +$3.61M | 4.47% | 7 |
|
|
2018
Q1 | $33.5M | Sell |
1,587,423
-24,971
| -2% | -$597K | 3.93% | 7 |
|
|
2017
Q4 | $39M | Buy |
1,612,394
+330,594
| +26% | +$7.86M | 4.7% | 6 |
|
|
2017
Q3 | $32.2M | Buy |
1,281,800
+174,666
| +16% | +$4.44M | 4.28% | 6 |
|
|
2017
Q2 | $29.5M | Sell |
1,107,134
-5,798
| -0.5% | -$159K | 4.29% | 7 |
|
|
2017
Q1 | $32.5M | Buy |
1,112,932
+226,544
| +26% | +$6.62M | 4.81% | 4 |
|
|
2016
Q4 | $25.2M | Buy |
886,388
+36,024
| +4% | +$983K | 4.23% | 6 |
|
|
2016
Q3 | $24.1M | Buy |
850,364
+28,388
| +3% | +$792K | 3.53% | 7 |
|
|
2016
Q2 | $23.2M | Buy |
821,976
+760
| +0.1% | +$20K | 3.39% | 8 |
|
|
2016
Q1 | $19.8M | Sell |
821,216
-139,585
| -15% | -$3.09M | 3.37% | 8 |
|
|
2015
Q4 | $25.1M | Buy |
+960,801
| New | +$26M | 4.87% | 7 |
|
|
2014
Q2 | – | Sell |
-172
| Closed | -$7K | – | 1049 |
|
|
2014
Q1 | $7K | Hold |
172
| – | – | ﹤0.01% | 478 |
|
|
2013
Q4 | $7K | Buy |
+172
| New | +$6.66K | ﹤0.01% | 483 |
|
SignatureFD's MLPI Position: Q4 2020 in Review
SignatureFD sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 483 shares — an estimated $5K sold.
SignatureFD first reported a position in MLPI in Q4 2013 and held it in 22 quarters. The position peaked at $59.7M in Q4 2018. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.
- SignatureFD reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
- SignatureFD sold 483 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $5K.
- SignatureFD first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2013 and held it in 22 quarters.
- SignatureFD's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $59.7M in Q4 2018.
- 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.
Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.