ATC
MLPI

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
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return