Argent Trust Co’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Argent Trust Co’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
2020 Q2	–	Sell	-18,578	Closed	-$151K	–	457
2020 Q1	$151K	Sell	18,578 -2,219	-11%	-$34.2K	0.02%	401
2019 Q4	$404K	Buy	20,797 +10,779	+108%	+$205K	0.04%	333
2019 Q3	$209K	Buy	+10,018	New	+$214K	0.02%	441
2016 Q2	–	Sell	-8,802	Closed	-$212K	–	260
2016 Q1	$212K	Sell	8,802 -2,463	-22%	-$54.5K	0.1%	225
2015 Q4	$295K	Sell	11,265 -5,922	-34%	-$160K	0.15%	188
2015 Q3	$465K	Buy	17,187 +2,906	+20%	+$92.7K	0.26%	124
2015 Q2	$501K	Buy	+14,281	New	+$546K	0.25%	134

Other funds holding MLPI

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Argent Trust Co's MLPI Position: Q2 2020 in Review

Argent Trust Co sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2020, closing a stake of 18,578 shares — an estimated $151K sold.

Argent Trust Co first reported a position in MLPI in Q2 2015 and held it in 7 quarters. The position peaked at $501K in Q2 2015. 50 funds tracked by Wall St. Rank hold MLPI as of Q2 2020.

Argent Trust Co reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2020 after selling out during the quarter.
Argent Trust Co sold 18,578 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2020, an estimated $151K.
Argent Trust Co first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2015 and held it in 7 quarters.
Argent Trust Co's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $501K in Q2 2015.
50 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2020.

Based on Argent Trust Co's 13F filing for Q2 2020, filed 4 Aug 2020.