Tower Research Capital (TRC)’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 |
-349
| Closed | -$3K | – | 5609 |
|
|
2020
Q3 | $3K | Buy |
+349
| New | +$3.72K | ﹤0.01% | 4559 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$12K | – | 5147 |
|
|
2020
Q1 | $12K | Buy |
1,500
+736
| +96% | +$11.3K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $15K | Buy |
+764
| New | +$14.5K | ﹤0.01% | 2126 |
|
|
2019
Q3 | – | Sell |
-474
| Closed | -$11K | – | 4761 |
|
|
2019
Q2 | $11K | Buy |
474
+79
| +20% | +$1.76K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $9K | Buy |
395
+159
| +67% | +$3.5K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $5K | Buy |
236
+36
| +18% | +$792 | ﹤0.01% | 2973 |
|
|
2018
Q3 | $5K | Sell |
200
-1,711
| -90% | -$41.5K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $44K | Buy |
+1,911
| New | +$43.3K | ﹤0.01% | 1922 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$10K | – | 4116 |
|
|
2017
Q4 | $10K | Buy |
400
+248
| +163% | +$5.9K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $4K | Buy |
+152
| New | +$3.86K | ﹤0.01% | 3439 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$6K | – | 4658 |
|
|
2016
Q3 | $6K | Buy |
+200
| New | +$5.58K | ﹤0.01% | 2479 |
|
Tower Research Capital (TRC)'s MLPI Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 349 shares — an estimated $3K sold.
Tower Research Capital (TRC) first reported a position in MLPI in Q3 2016 and held it in 11 quarters. The position peaked at $44K in Q2 2018. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 349 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $3K.
- Tower Research Capital (TRC) first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2016 and held it in 11 quarters.
- Tower Research Capital (TRC)'s UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $44K in Q2 2018.
- 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.