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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

102 hedge funds and large institutions have $1.43B invested in UBS E-TRACS Alerian MLP Infrastructure ETN in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

4% more funds holding

Funds holding: 98102 (+4)

1% more capital invested

Capital invested by funds: $1.42B → $1.43B (+$9.31M)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.68%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.39%
New
29
Increased
32
Reduced
32
Closed
25
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$187K +$142K +5,273 +281%
Bessemer Group
77
Bessemer Group
New Jersey
$179K +$185K +6,835 New
AC
78
Alexandria Capital
Virginia
$162K +$108K +4,000 +183%
FNBT
79
FineMark National Bank & Trust
Florida
$160K -$304K -11,257 -65%
AFP
80
Ausdal Financial Partners
Iowa
$155K +$161K +5,941 New
AIG
81
American International Group
New York
$152K -$64.2K -2,375 -29%
CFA
82
Carroll Financial Associates
North Carolina
$135K -$3.95M -146,061 -97%
GT
83
Glenmede Trust
Pennsylvania
$135K +$124K +4,593 +766%
US Bancorp
84
US Bancorp
Minnesota
$119K -$27.5K -1,017 -18%
FMII
85
Farmers & Merchants Investments Inc
Nebraska
$91K
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$86K +$63.6K +2,353 +256%
TCA
87
Tortoise Capital Advisors
Kansas
$77K +$79.7K +2,950 New
PMFA
88
Plante Moran Financial Advisors
Michigan
$48K
CDIA
89
Capital Directions Investment Advisors
Georgia
$39K +$40.5K +1,500 New
BFEC
90
Benjamin F. Edwards & Company
Missouri
$36K +$34.6K +1,282 +1,282%
Creative Planning
91
Creative Planning
Kansas
$34K -$38.9K -1,440 -53%
VIA
92
Vantage Investment Advisors
Pennsylvania
$31K -$64.2K -2,377 -67%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$31K +$32.4K +1,200 New
GBT
94
Grove Bank & Trust
Florida
$22K +$23K +850 New
NFG
95
Next Financial Group
Texas
$21K +$22.3K +825 New
KKAMG
96
Kernodle & Katon Asset Management Group
Arkansas
$8K +$7.84K +290 New
Deutsche Bank
97
Deutsche Bank
Germany
$5K
UBS Group
98
UBS Group
Switzerland
$5K
WA
99
WFG Advisors
Texas
$5K
CHC
100
City Holding Co
West Virginia
$3K

MLPI Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) for Q4 2015, worth a combined $1.43B — up 0.66% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MLPI positions and 25 closed out — a net gain of 4 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was Homrich & Berg, adding an estimated $37.1M. The largest seller was Wells Fargo, cutting an estimated $28.6M.

  • 102 institutional investors held UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) as of Q4 2015, up from 98 in Q3 2015.
  • Funds reported $1.43B of UBS E-TRACS Alerian MLP Infrastructure ETN stock for Q4 2015, up 0.66% quarter-over-quarter.
  • 29 funds opened new UBS E-TRACS Alerian MLP Infrastructure ETN positions in Q4 2015 and 25 closed out, a net change of +4 holders.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN buyer in Q4 2015 was Homrich & Berg, an estimated $37.1M added.
  • The largest UBS E-TRACS Alerian MLP Infrastructure ETN seller in Q4 2015 was Wells Fargo, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2015.