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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

MLPI was delisted on the 23rd of November, 2020.

132 hedge funds and large institutions have $2.01B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

11% more funds holding

Funds holding: 119132 (+13)

4% more capital invested

Capital invested by funds: $1.93B → $2.01B (+$78.7M)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
3.3%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
27
Increased
42
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
51
Bank of the West
California
$1.35M +$159K +5,809 +14%
CCG
52
Chatham Capital Group
Georgia
$1.27M -$423K -15,500 -26%
HIM
53
Hillsdale Investment Management
Ontario, Canada
$1.24M +$660K +24,200 +125%
B
54
Brightworth
Georgia
$1.2M +$1.15M +42,140 New
CW
55
Cobiz Wealth
Colorado
$1.12M +$159K +5,835 +17%
SCA
56
Salient Capital Advisors
Texas
$1.11M +$97.8K +3,585 +10%
M&T Bank
57
M&T Bank
New York
$1.08M -$9.22K -338 -0.9%
HCM
58
Hengehold Capital Management
Ohio
$1.04M -$1.16M -42,491 -54%
CPIG
59
Chicago Partners Investment Group
Illinois
$844K +$277K +10,138 +52%
RFC
60
Regions Financial Corp
Alabama
$806K +$580K +21,250 +299%
CL
61
Choreo LLC
Illinois
$768K -$37.5K -1,374 -5%
FNT
62
First National Trust
Pennsylvania
$768K +$5.46K +200 +0.7%
IA
63
IFP Advisors
Florida
$701K -$18.4K -674 -3%
HCIA
64
Hochman Cole Investment Advisors
Illinois
$667K
PMG
65
ProVise Management Group
Florida
$664K -$7.2K -264 -1%
EA
66
Edge Advisors
Georgia
$654K +$629K +23,050 New
FWM
67
FFT Wealth Management
Pennsylvania
$645K
RJT
68
Raymond James Trust
Florida
$637K -$77.7K -2,849 -11%
QCG
69
Quadrant Capital Group
Ohio
$572K -$150K -5,506 -21%
Goldman Sachs
70
Goldman Sachs
New York
$523K +$502K +18,402 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$507K -$7.97K -292 -2%
SWP
72
Stratos Wealth Partners
Ohio
$450K +$59.7K +2,189 +16%
SPWA
73
SteelBridge Private Wealth Advisors
Florida
$432K +$127K +4,647 +46%
CAM
74
Crestone Asset Management
Colorado
$383K +$5.79K +212 +2%
EWM
75
Evercore Wealth Management
New York
$369K +$81.9K +3,000 +30%

MLPI Hedge Fund Activity: Q4 2016 in Review

132 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2016, worth a combined $2.01B — up 4.1% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MLPI positions and 13 closed out — a net gain of 14 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $52.4M. The largest seller was PNC Financial Services Group, cutting an estimated $36.6M.

  • 132 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2016, up from 119 in Q3 2016.
  • Funds reported $2.01B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2016, up 4.1% quarter-over-quarter.
  • 27 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2016 and 13 closed out, a net change of +14 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2016 was Wells Fargo, an estimated $52.4M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2016 was PNC Financial Services Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2016.