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

Other funds holding MLPI

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

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

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

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

UCFA

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

NEAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Two Sigma Securities's MLPI Position: Q2 2020 in Review

Two Sigma Securities sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 44,466 shares — an estimated $362K sold.

Two Sigma Securities first reported a position in MLPI in Q3 2016 and held it in 6 quarters. The position peaked at $451K in Q4 2018. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

Two Sigma Securities reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 44,466 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020, an estimated $362K.
Two Sigma Securities first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2016 and held it in 6 quarters.
Two Sigma Securities's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $451K in Q4 2018.
50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.