US Bancorp
MLPI

US Bancorp’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

US Bancorp’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
Q1 		– Sell
-17,200
Closed -$334K – 3881
2019
Q4 		$334K Sell
17,200
-403
-2% -$7.66K ﹤0.01% 1567
2019
Q3 		$367K Sell
17,603
-838
-5% -$17.9K ﹤0.01% 1509
2019
Q2 		$412K Sell
18,441
-1,125
-6% -$25.1K ﹤0.01% 1500
2019
Q1 		$445K Buy
19,566
+683
+4% +$15K ﹤0.01% 1432
2018
Q4 		$373K Sell
18,883
-3,199
-14% -$70.4K ﹤0.01% 1467
2018
Q3 		$531K Sell
22,082
-8,255
-27% -$200K ﹤0.01% 1415
2018
Q2 		$695K Buy
30,337
+16,823
+124% +$381K ﹤0.01% 1292
2018
Q1 		$286K Sell
13,514
-8,606
-39% -$206K ﹤0.01% 1686
2017
Q4 		$535K Buy
22,120
+7,167
+48% +$170K ﹤0.01% 1397
2017
Q3 		$375K Sell
14,953
-6,963
-32% -$177K ﹤0.01% 1559
2017
Q2 		$585K Buy
21,916
+6,230
+40% +$171K ﹤0.01% 1334
2017
Q1 		$457K Buy
15,686
+9,037
+136% +$264K ﹤0.01% 1429
2016
Q4 		$189K Sell
6,649
-3,894
-37% -$106K ﹤0.01% 1814
2016
Q3 		$299K Buy
10,543
+2,267
+27% +$63.3K ﹤0.01% 1569
2016
Q2 		$234K Buy
8,276
+3,157
+62% +$83.1K ﹤0.01% 1652
2016
Q1 		$123K Buy
5,119
+591
+13% +$13.1K ﹤0.01% 1910
2015
Q4 		$119K Sell
4,528
-1,017
-18% -$27.5K ﹤0.01% 1969
2015
Q3 		$150K Sell
5,545
-8,905
-62% -$284K ﹤0.01% 1849
2015
Q2 		$507K Buy
14,450
+9,335
+183% +$357K ﹤0.01% 1351
2015
Q1 		$194K Sell
5,115
-7,891
-61% -$305K ﹤0.01% 1795
2014
Q4 		$528K Sell
13,006
-939
-7% -$39.8K ﹤0.01% 1314
2014
Q3 		$638K Buy
13,945
+3,675
+36% +$164K ﹤0.01% 1184
2014
Q2 		$458K Buy
10,270
+2,842
+38% +$119K ﹤0.01% 1404
2014
Q1 		$296K Sell
7,428
-2,059
-22% -$80.6K ﹤0.01% 1577
2013
Q4 		$374K Buy
9,487
+737
+8% +$28.5K ﹤0.01% 1435
2013
Q3 		$340K Buy
8,750
+7,961
+1,009% +$308K ﹤0.01% 1421
2013
Q2 		$31K Buy
+789
New +$30.2K ﹤0.01% 2490

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp's MLPI Position: Q1 2020 in Review

US Bancorp sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2020, closing a stake of 17,200 shares — an estimated $334K sold.

US Bancorp first reported a position in MLPI in Q2 2013 and held it in 27 quarters. The position peaked at $695K in Q2 2018. 70 funds tracked by Wall St. Rank hold MLPI as of Q1 2020.

  • US Bancorp reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 17,200 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2020, an estimated $334K.
  • US Bancorp first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 27 quarters.
  • US Bancorp's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $695K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.