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MLPI Holdings Changes image
This page summarizes the MLPI holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether MLPI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing MLPI Share Count
Transamerica Financial Advisors Inc. 3,318 77,683 +74,365 +2241.26%
Claraphi Advisory Network LLC 4,206 18,286 +14,080 +334.76%
Wolverine Trading LLC 57,151 220,207 +163,056 +285.31%
Homrich & Berg 16,691 28,010 +11,319 +67.81%
Royal Bank of Canada 14,533 16,526 +1,993 +13.71%
Jane Street Group LLC 25,990 29,106 +3,116 +11.99%
13F Filers Reporting New Positions In MLPI
Proequities Inc. 0 0 UNCH 100%
Coastal Capital Group Inc. 0 0 UNCH 100%
EPG Wealth Management LLC 0 0 UNCH 100%
Mariner LLC 0 70,693 +70,693 +100%
Captrust Financial Advisors 0 507 +507 +100%
Virtu Financial LLC 0 28,009 +28,009 +100%
Cetera Advisor Networks LLC 0 7,112 +7,112 +100%
Private Advisor Group LLC 0 967 +967 +100%
UBS Group AG 0 2,711 +2,711 +100%
Baird Financial Group Inc. 0 14,467 +14,467 +100%
Corbett Road Capital Management LLC 0 631 +631 +100%
Orion Portfolio Solutions LLC 0 508 +508 +100%
Citizens National Bank Trust Department 0 16,820 +16,820 +100%
13F Filers With Unchanged Share Count
City Holding Co. 1,000 1,000 UNCH 0.00%
Howe & Rusling Inc. 2,725 2,725 UNCH 0.00%
New England Asset Management Inc. 108,887 108,887 UNCH 0.00%
West Bancorporation Inc. 13,298 13,298 UNCH 0.00%
Assetmark Inc. 4 4 UNCH 0.00%
Hillsdale Investment Management Inc. 3,600 3,600 UNCH 0.00%
CWM LLC 496 496 UNCH 0.00%
Koshinski Asset Management Inc. 15,515 15,515 UNCH 0.00%
Wealthspire Advisors L.P. 12,478 12,478 UNCH 0.00%
Flagship Harbor Advisors LLC 500 500 UNCH 0.00%
Enterprise Trust & Investment Co 350 350 UNCH 0.00%
Tsfg LLC 1,068 1,068 UNCH 0.00%
13F Filers Decreasing MLPI Share Count
Wells Fargo & Company MN 8,068,074 249,569 -7,818,505 -96.91%
Susquehanna International Group LLP 477,574 15,214 -462,360 -96.81%
JPMorgan Chase & Co. 11,530 374 -11,156 -96.76%
MAI Capital Management 597,576 59,570 -538,006 -90.03%
Brighton Jones LLC 362,563 48,802 -313,761 -86.54%
Signaturefd LLC 1,811 483 -1,328 -73.33%
Capital Investment Advisors LLC 241,579 78,274 -163,305 -67.60%
Ameriprise Financial Inc. 87,184 29,328 -57,856 -66.36%
The PNC Financial Services Group Inc. 101,341 37,820 -63,521 -62.68%
Bank of America Corp DE 1,147,691 492,380 -655,311 -57.10%
Advisor Group Holdings Inc. 6,819 3,151 -3,668 -53.79%
Fifth Third Bancorp 1,537,037 803,534 -733,503 -47.72%
SRS Capital Advisors Inc. 582 341 -241 -41.41%
Morgan Stanley 163,427 96,349 -67,078 -41.04%
Stifel Financial Corp 15,000 10,000 -5,000 -33.33%
Bank of The West 33,077 22,613 -10,464 -31.64%
Trexquant Investment LP 17,301 12,236 -5,065 -29.28%
NBW Capital LLC 38,167 30,194 -7,973 -20.89%
United Capital Financial Advisers LLC 130,153 113,710 -16,443 -12.63%
Quadrant Capital Group LLC 2,167 1,972 -195 -9.00%
Winslow Evans & Crocker Inc. 620 570 -50 -8.06%
JMG Financial Group Ltd. 19,490 17,988 -1,502 -7.71%
Hancock Whitney Corp 218,067 202,262 -15,805 -7.25%
Wesbanco Bank Inc. 15,970 15,845 -125 -0.78%
13F Filers Exiting MLPI
Allred Capital Management LLC 950 0 -950 -100.00%
Laurel Wealth Advisors LLC 760 0 -760 -100.00%
Investors Research Corp 512 0 -512 -100.00%
Berman Capital Advisors LLC 274 0 -274 -100.00%
Wealthcare Advisory Partners LLC 23 0 -23 -100.00%
Sontag Advisory LLC 12,478 0 -12,478 -100.00%
IFP Advisors Inc 1,599 0 -1,599 -100.00%
Argent Trust Co 18,578 0 -18,578 -100.00%
Creative Planning 13,061 0 -13,061 -100.00%
Tower Research Capital LLC TRC 1,500 0 -1,500 -100.00%
Wealthcare Capital Management LLC 419 0 -419 -100.00%
HAP Trading LLC 212,679 0 -212,679 -100.00%
Diversified Trust Co 141,994 0 -141,994 -100.00%
HRT Financial LP 16,612 0 -16,612 -100.00%
Neuberger Berman Group LLC 15,000 0 -15,000 -100.00%
Two Sigma Securities LLC 44,466 0 -44,466 -100.00%
Citadel Advisors LLC 453,907 0 -453,907 -100.00%
Stockman Wealth Management Inc. 21,915 0 -21,915 -100.00%
Marshall Wace LLP 5,697 0 -5,697 -100.00%
CIBC Private Wealth Group LLC 16,560 0 -16,560 -100.00%
Raymond James & Associates 11,910 0 -11,910 -100.00%
Murphy Capital Management Inc. 12,375 0 -12,375 -100.00%
Deutsche Bank AG 10,928 0 -10,928 -100.00%
Miller Howard Investments Inc. NY 27,782 0 -27,782 -100.00%
FMR LLC 33 0 -33 -100.00%
Truist Financial Corp 18,351 0 -18,351 -100.00%
CENTRAL TRUST Co 345 0 -345 -100.00%
Cullen Frost Bankers Inc. 300 0 -300 -100.00%
M&T Bank Corp 16,611 0 -16,611 -100.00%

See Summary: Institutional Holders of MLPI
See Details: Top 10 Hedge Funds Holding MLPI

MLPI Holdings Changes | www.HoldingsChannel.com

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