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UBS E-TRACS Alerian MLP Infrastructure ETN

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Trust
51
Raymond James Trust
Florida
$231K +$227K +5,800 New
M
52
MOTCO
Texas
$206K +$17.8K +455 +10%
WEC
53
Winslow Evans & Crocker
Massachusetts
$185K +$106K +2,705 +140%
Ladenburg Thalmann Financial Services
54
Ladenburg Thalmann Financial Services
Florida
$153K +$23.9K +610 +19%
AIG
55
American International Group
New York
$131K +$37.3K +953 +41%
AC
56
Alexandria Capital
Virginia
$114K -$32.7K -835 -23%
MSI Financial Services
57
MSI Financial Services
Massachusetts
$88K -$1.57M -40,067 -95%
Brown Brothers Harriman & Co
58
Brown Brothers Harriman & Co
New York
$80K +$78.3K +2,000 New
Loring Wolcott & Coolidge Fiduciary Advisors
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$72K +$71K +1,814 New
Creative Planning
60
Creative Planning
Kansas
$70K -$42.3K -1,080 -38%
NES
61
New England Securities
New York
$58K +$10.2K +260 +22%
Smithfield Trust
62
Smithfield Trust
Pennsylvania
$53K -$19.9K -509 -28%
WA
63
WFG Advisors
Texas
$24K +$3.13K +80 +16%
Morgan Stanley
64
Morgan Stanley
New York
$23K +$22.3K +569 New
WA
65
WealthTrust-Arizona
Arizona
$16K – – –
Citigroup
66
Citigroup
New York
$13K +$13K +333 New
HCM
67
Horrell Capital Management
Arkansas
$12K +$11.4K +290 New
ARMC
68
American Research & Management Company
Massachusetts
$7K – – –
SignatureFD
69
SignatureFD
Georgia
$7K – – –
SSB
70
Sandy Spring Bank
Maryland
$6K +$6.07K +155 New
Evercore Wealth Management
71
Evercore Wealth Management
New York
$1K +$979 +25 New
PC
72
Permanens Capital
New York
– -$11.1M -282,000 Closed
DBT
73
Dubuque Bank & Trust
Iowa
– -$10.9M -277,115 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$1.05M -26,532 Closed
Invesco
75
Invesco
Georgia
– -$432K -10,952 Closed