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MLPI

UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$617M +$52.4M +1,920,307 +10%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$310M +$10.5M +383,697 +4%
Bank of America
3
Bank of America
North Carolina
$145M +$10.8M +394,583 +8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$123M -$36.6M -1,341,427 -24%
RIG
5
RiverFront Investment Group
Virginia
$120M -$10.2M -372,701 -8%
AL
6
Aspiriant LLC
California
$115M -$2.63M -96,371 -2%
HB
7
Homrich & Berg
Georgia
$69.7M +$259K +9,489 +0.4%
DT
8
Diversified Trust
Tennessee
$51.9M -$507K -18,577 -1%
SEIA
9
Signature Estate & Investment Advisors
California
$34.4M +$1.34M +49,165 +4%
RJA
10
Raymond James & Associates
Florida
$34.2M -$1.48M -54,312 -4%
S
11
SignatureFD
Georgia
$25.2M +$983K +36,024 +4%
MCM
12
MAI Capital Management
Ohio
$23.4M +$2.05M +75,040 +10%
NC
13
NBW Capital
Massachusetts
$22.3M +$3.71M +136,116 +21%
KA
14
Klingman & Associates
New York
$21.1M +$20.2M +742,074 New
Morgan Stanley
15
Morgan Stanley
New York
$20.2M +$4.72M +172,819 +32%
LPL Financial
16
LPL Financial
California
$18.8M +$17.8M +653,585 New
JP Morgan Chase
17
JP Morgan Chase
New York
$17.8M -$16.4M -600,680 -49%
WCM
18
Windham Capital Management
Massachusetts
$15.4M -$3.1M -113,566 -17%
OFG
19
Oxford Financial Group
Indiana
$14.5M +$14M +511,298 New
CIA
20
Capital Investment Advisors
Georgia
$14.4M +$675K +24,727 +5%
JFG
21
JMG Financial Group
Illinois
$13.3M +$156K +5,729 +1%
MFP
22
Mosaic Financial Partners
California
$13.2M +$242K +8,883 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$12.2M -$780K -28,591 -6%
Ameriprise
24
Ameriprise
Minnesota
$12.1M +$2.13M +78,174 +22%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$10.4M +$8.37M +306,591 +517%
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