Yellowstone Partners’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
2016
Q3
$1.09M Buy
38,540
+31,069
+416% +$867K 0.4% 70
2016
Q2
$211K Buy
+7,471
New +$197K 0.09% 179

Other funds holding MLPI

Yellowstone Partners's MLPI Position: Q3 2016 in Review

Yellowstone Partners increased its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) stake by 416% in Q3 2016, buying an estimated $867K and bringing the position to 38,540 shares worth $1.09M. The position accounts for 0.4% of the portfolio, ranked #70.

Yellowstone Partners first reported a position in MLPI in Q2 2016 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold MLPI as of Q3 2016.

  • Yellowstone Partners held 38,540 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $1.09M as of Q3 2016.
  • Yellowstone Partners bought 31,069 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2016, an estimated $867K.
  • UBS E-TRACS Alerian MLP Infrastructure ETN made up 0.4% of Yellowstone Partners's portfolio in Q3 2016, its #70 holding.
  • Yellowstone Partners first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.