Transamerica Financial Advisors’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Transamerica Financial 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 Q3	–	Sell	-77,683	Closed	-$891K	–	534
2020 Q2	$891K	Buy	77,683 +74,365	+2,241%	+$838K	0.2%	71
2020 Q1	$28K	Buy	3,318 +57	+2%	+$877	0.5%	40
2019 Q4	$64K	Sell	3,261 -415	-11%	-$7.88K	0.89%	30
2019 Q3	$77K	Sell	3,676 -29,182	-89%	-$624K	0.98%	28
2019 Q2	$734K	Buy	32,858 +25,155	+327%	+$561K	0.16%	102
2019 Q1	$176K	Sell	7,703 -38,084	-83%	-$839K	1.04%	19
2018 Q4	$906K	Sell	45,787 -894	-2%	-$19.7K	0.23%	77
2018 Q3	$1.12M	Sell	46,681 -4,929	-10%	-$120K	0.24%	90
2018 Q2	$1.18M	Buy	51,610 +5,708	+12%	+$129K	0.26%	84
2018 Q1	$970K	Sell	45,902 -4,526	-9%	-$108K	0.14%	140
2017 Q4	$1.22M	Sell	50,428 -16,149	-24%	-$384K	0.16%	142
2017 Q3	$1.67M	Sell	66,577 -6,247	-9%	-$159K	0.21%	123
2017 Q2	$1.94M	Buy	72,824 +2,159	+3%	+$59.1K	0.26%	106
2017 Q1	$2.06M	Sell	70,665 -6,818	-9%	-$199K	0.25%	115
2016 Q4	$2.2M	Sell	77,483 -16,138	-17%	-$440K	0.26%	103
2016 Q3	$2.66M	Sell	93,621 -51,840	-36%	-$1.45M	0.29%	98
2016 Q2	$4.11M	Sell	145,461 -31,695	-18%	-$834K	0.41%	66
2016 Q1	$4.26M	Sell	177,156 -19,891	-10%	-$440K	0.36%	69
2015 Q4	$5.16M	Buy	197,047 +40,192	+26%	+$1.09M	0.38%	47
2015 Q3	$4.25M	Sell	156,855 -188	-0.1%	-$6K	0.34%	53
2015 Q2	$5.51M	Buy	157,043 +15,787	+11%	+$604K	0.4%	42
2015 Q1	$5.36M	Buy	+141,256	New	+$5.46M	0.37%	37

Other funds holding MLPI

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NEAM

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

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

UCFA

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

CIA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Transamerica Financial Advisors's MLPI Position: Q3 2020 in Review

Transamerica Financial Advisors sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2020, closing a stake of 77,683 shares — an estimated $891K sold.

Transamerica Financial Advisors first reported a position in MLPI in Q1 2015 and held it in 22 quarters. The position peaked at $5.51M in Q2 2015. 45 funds tracked by Wall St. Rank hold MLPI as of Q3 2020.

Transamerica Financial Advisors reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2020 after selling out during the quarter.
Transamerica Financial Advisors sold 77,683 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2020, an estimated $891K.
Transamerica Financial Advisors first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015 and held it in 22 quarters.
Transamerica Financial Advisors's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $5.51M in Q2 2015.
45 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2020.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.