TSS
MLPI

Two Sigma Securities’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Two Sigma Securities’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
-44,466
Closed -$362K – 1866
2020
Q1 		$362K Buy
44,466
+29,868
+205% +$460K 0.01% 763
2019
Q4 		$283K Buy
+14,598
New +$277K ﹤0.01% 1838
2019
Q1 		– Sell
-22,799
Closed -$451K – 2628
2018
Q4 		$451K Buy
+22,799
New +$502K 0.01% 1053
2018
Q1 		– Sell
-14,463
Closed -$350K – 3073
2017
Q4 		$350K Buy
+14,463
New +$344K 0.01% 904
2017
Q1 		– Sell
-10,250
Closed -$291K – 1191
2016
Q4 		$291K Buy
10,250
+1,980
+24% +$54K 0.1% 273
2016
Q3 		$235K Buy
+8,270
New +$231K 0.08% 375

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Wolverine Trading
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HW
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UCFA
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NEAM
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Morgan Stanley
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CIA
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TFA
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return