Tortoise Capital Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Tortoise Capital 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	-11,075	Closed	-$215K	–	152
2019 Q4	$215K	Buy	+11,075	New	+$210K	﹤0.01%	100
2018 Q4	–	Sell	-3,202	Closed	-$77K	–	179
2018 Q3	$77K	Buy	+3,202	New	+$77.7K	﹤0.01%	88
2016 Q1	–	Sell	-2,950	Closed	-$77K	–	176
2015 Q4	$77K	Buy	+2,950	New	+$79.7K	﹤0.01%	96

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

Tortoise Capital Advisors's MLPI Position: Q1 2020 in Review

Tortoise Capital Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 11,075 shares — an estimated $215K sold.

Tortoise Capital Advisors first reported a position in MLPI in Q4 2015 and held it in 3 quarters. The position peaked at $215K in Q4 2019. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

Tortoise Capital Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
Tortoise Capital Advisors sold 11,075 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $215K.
Tortoise Capital Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015 and held it in 3 quarters.
Tortoise Capital Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $215K in Q4 2019.
70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on Tortoise Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.