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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
NIM
101
NXG Investment Management
Texas
– -$7.95M -173,950 Closed
Placemark Investments
102
Placemark Investments
Illinois
– -$2.91M -63,630 Closed
JP Morgan Private Wealth Advisors
103
JP Morgan Private Wealth Advisors
California
– -$1.09M -23,766 Closed
Virtu KCG Holdings
104
Virtu KCG Holdings
New York
– -$896K -19,599 Closed
VF
105
Virtu Financial
New York
– -$852K -18,645 Closed
Goldman Sachs
106
Goldman Sachs
New York
– -$851K -18,616 Closed
Hancock Whitney
107
Hancock Whitney
Mississippi
– -$571K -12,495 Closed
Jones Financial Companies
108
Jones Financial Companies
Missouri
– -$314K -6,865 Closed
BO
109
Bank OZK
Arkansas
– -$204K -4,456 Closed
Smithfield Trust
110
Smithfield Trust
Pennsylvania
– -$88K -1,934 Closed
JWA
111
JFS Wealth Advisors
Pennsylvania
– -$29K -629 Closed
JIC
112
Joel Isaacson & Co
New York
– -$4K -97 Closed
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
– +$42 +1 New