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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
Farmers & Merchants Investments Inc
76
Farmers & Merchants Investments Inc
Nebraska
$155K – – –
AC
77
Alexandria Capital
Virginia
$134K -$30.5K -686 -19%
UBS
78
UBS
Switzerland
$133K +$130K +2,922 New
Morgan Stanley
79
Morgan Stanley
New York
$101K -$31.1K -698 -24%
Brown Brothers Harriman & Co
80
Brown Brothers Harriman & Co
New York
$91K – – –
Creative Planning
81
Creative Planning
Kansas
$91K +$11.1K +250 +14%
Smithfield Trust
82
Smithfield Trust
Pennsylvania
$88K +$26.7K +600 +45%
MSI Financial Services
83
MSI Financial Services
Massachusetts
$78K -$13K -293 -15%
CDIA
84
Capital Directions Investment Advisors
Georgia
$65K +$66.8K +1,500 New
BPBT
85
Boston Private Bank & Trust
Massachusetts
$62K – – –
Citigroup
86
Citigroup
New York
$46K +$38.2K +857 +568%
Glenmede Trust
87
Glenmede Trust
Pennsylvania
$42K -$30.9K -694 -43%
Bartlett & Co
88
Bartlett & Co
Ohio
$39K – – –
ANBT
89
American National Bank & Trust
Texas
$35K +$34.5K +775 New
WA
90
WFG Advisors
Texas
$32K +$4.27K +96 +16%
1919 Investment Counsel
91
1919 Investment Counsel
Maryland
$31K +$9.26K +208 +44%
JWA
92
JFS Wealth Advisors
Pennsylvania
$29K +$28K +629 New
PMFA
93
Plante Moran Financial Advisors
Michigan
$20K +$1.2K +27 +7%
D.A. Davidson & Co
94
D.A. Davidson & Co
Montana
$20K +$20.1K +451 New
HCM
95
Horrell Capital Management
Arkansas
$13K – – –
ARMC
96
American Research & Management Company
Massachusetts
$8K – – –
SSB
97
Sandy Spring Bank
Maryland
$7K – – –
JIC
98
Joel Isaacson & Co
New York
$4K +$4.32K +97 New
Suntrust Banks
99
Suntrust Banks
Georgia
– -$905K -20,337 Closed
United Capital Financial Advisors
100
United Capital Financial Advisors
Texas
– -$522K -11,711 Closed