American National Bank & Trust’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

American National Bank & Trust’s Portfolio MLPI Stock Details MLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-834	Closed	-$32K	–	333
2015 Q1	$32K	Buy	834 +59	+8%	+$2.28K	0.01%	148
2014 Q4	$31K	Hold	775	–	–	0.01%	158
2014 Q3	$35K	Buy	+775	New	+$34.5K	0.01%	152

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

American National Bank & Trust's MLPI Position: Q2 2015 in Review

American National Bank & Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2015, closing a stake of 834 shares — an estimated $32K sold.

American National Bank & Trust first reported a position in MLPI in Q3 2014 and held it in 3 quarters. The position peaked at $35K in Q3 2014. 100 funds tracked by Wall St. Rank hold MLPI as of Q2 2015.

American National Bank & Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2015 after selling out during the quarter.
American National Bank & Trust sold 834 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2015, an estimated $32K.
American National Bank & Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2014 and held it in 3 quarters.
American National Bank & Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $35K in Q3 2014.
100 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2015.

Based on American National Bank & Trust's 13F filing for Q2 2015, filed 9 Jul 2015.