Wolverine Trading’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-426,120
| Closed | -$4.06M | – | 5741 |
|
|
2020
Q3 | $4.06M | Buy |
426,120
+205,913
| +94% | +$2.19M | 0.01% | 973 |
|
|
2020
Q2 | $2.48M | Buy |
220,207
+163,056
| +285% | +$1.84M | 0.01% | 1257 |
|
|
2020
Q1 | $420K | Sell |
57,151
-1,109,837
| -95% | -$17.1M | ﹤0.01% | 2858 |
|
|
2019
Q4 | $22.5M | Buy |
1,166,988
+1,075,277
| +1,172% | +$20.4M | 0.06% | 322 |
|
|
2019
Q3 | $1.9M | Sell |
91,711
-222,743
| -71% | -$4.76M | 0.01% | 1466 |
|
|
2019
Q2 | $7.02M | Sell |
314,454
-32,555
| -9% | -$726K | 0.02% | 704 |
|
|
2019
Q1 | $7.88M | Buy |
347,009
+57,200
| +20% | +$1.26M | 0.02% | 622 |
|
|
2018
Q4 | $5.65M | Buy |
289,809
+253,842
| +706% | +$5.59M | 0.02% | 735 |
|
|
2018
Q3 | $865K | Buy |
+35,967
| New | +$873K | ﹤0.01% | 2520 |
|
|
2018
Q1 | – | Sell |
-22,150
| Closed | -$536K | – | 6148 |
|
|
2017
Q4 | $536K | Buy |
+22,150
| New | +$527K | ﹤0.01% | 2910 |
|
|
2017
Q3 | – | Sell |
-88,287
| Closed | -$2.33M | – | 5320 |
|
|
2017
Q2 | $2.33M | Buy |
+88,287
| New | +$2.42M | 0.01% | 1145 |
|
|
2017
Q1 | – | Sell |
-155,046
| Closed | -$4.41M | – | 5300 |
|
|
2016
Q4 | $4.41M | Buy |
+155,046
| New | +$4.23M | 0.02% | 807 |
|
Wolverine Trading's MLPI Position: Q4 2020 in Review
Wolverine Trading sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 426,120 shares — an estimated $4.06M sold.
Wolverine Trading first reported a position in MLPI in Q4 2016 and held it in 12 quarters. The position peaked at $22.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.
- Wolverine Trading reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
- Wolverine Trading sold 426,120 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $4.06M.
- Wolverine Trading first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016 and held it in 12 quarters.
- Wolverine Trading's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $22.5M in Q4 2019.
- 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.
Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.