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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
Aberdeen Asset Management
101
Aberdeen Asset Management
United Kingdom
– -$953K -23,484 Closed
PC
102
Permanens Capital
New York
– -$923K -22,737 Closed
Managed Account Advisors
103
Managed Account Advisors
New Jersey
– -$765K -18,854 Closed
Parametric Portfolio Associates
104
Parametric Portfolio Associates
Washington
– -$738K -18,175 Closed
BCM
105
Beck Capital Management
Texas
– -$643K -15,833 Closed
Mather Group
106
Mather Group
Illinois
– -$263K -6,476 Closed
Prospera Financial Services
107
Prospera Financial Services
Texas
– -$250K -6,152 Closed
Bank of New York Mellon
108
Bank of New York Mellon
New York
– -$231K -5,700 Closed
Johnson Investment Counsel
109
Johnson Investment Counsel
Ohio
– -$221K -5,450 Closed
Baird
110
Baird
Wisconsin
– -$215K -5,296 Closed
Gradient Investments
111
Gradient Investments
Minnesota
– -$81K -2,007 Closed
MAS
112
Madden Advisory Services
Florida
– -$7K -179 Closed
Citigroup
113
Citigroup
New York
– -$5K -128 Closed