TI
MLPI

Trexquant Investment’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Trexquant Investment’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
-12,236
Closed -$140K – 1660
2020
Q2 		$140K Sell
12,236
-5,065
-29% -$57.1K 0.01% 1094
2020
Q1 		$141K Buy
+17,301
New +$266K 0.01% 1018

Other funds holding MLPI

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trexquant Investment's MLPI Position: Q3 2020 in Review

Trexquant Investment sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2020, closing a stake of 12,236 shares — an estimated $140K sold.

Trexquant Investment first reported a position in MLPI in Q1 2020 and held it in 2 quarters. The position peaked at $141K in Q1 2020. 45 funds tracked by Wall St. Rank hold MLPI as of Q3 2020.

  • Trexquant Investment reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 12,236 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2020, an estimated $140K.
  • Trexquant Investment first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2020 and held it in 2 quarters.
  • Trexquant Investment's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $141K in Q1 2020.
  • 45 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.