Stockman Wealth Management’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Stockman Wealth 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 Q2	–	Sell	-21,915	Closed	-$178K	–	170
2020 Q1	$178K	Hold	21,915	–	–	0.08%	138
2019 Q4	$426K	Buy	21,915 +290	+1%	+$5.51K	0.15%	105
2019 Q3	$451K	Hold	21,625	–	–	0.17%	97
2019 Q2	$483K	Hold	21,625	–	–	0.2%	90
2019 Q1	$491K	Hold	21,625	–	–	0.21%	86
2018 Q4	$428K	Sell	21,625 -50	-0.2%	-$1.1K	0.2%	90
2018 Q3	$521K	Buy	21,675 +900	+4%	+$21.8K	0.22%	86
2018 Q2	$476K	Sell	20,775 -440	-2%	-$9.96K	0.22%	85
2018 Q1	$448K	Sell	21,215 -500	-2%	-$12K	0.21%	88
2017 Q4	$525K	Buy	21,715 +11,030	+103%	+$262K	0.24%	82
2017 Q3	$269K	Buy	+10,685	New	+$272K	0.13%	120

Other funds holding MLPI

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Stockman Wealth Management's MLPI Position: Q2 2020 in Review

Stockman Wealth Management sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 21,915 shares — an estimated $178K sold.

Stockman Wealth Management first reported a position in MLPI in Q3 2017 and held it in 11 quarters. The position peaked at $525K in Q4 2017. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

Stockman Wealth Management reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
Stockman Wealth Management sold 21,915 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020, an estimated $178K.
Stockman Wealth Management first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017 and held it in 11 quarters.
Stockman Wealth Management's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $525K in Q4 2017.
50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on Stockman Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.