BOK
MLPI

Bank of Kentucky’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bank of Kentucky’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
Q1 		$218K Buy
+5,738
New +$222K 0.05% 93

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM

Bank of Kentucky's MLPI Position: Q1 2015 in Review

Bank of Kentucky opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2015: 5,738 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #93 among its holdings.

98 funds tracked by Wall St. Rank hold MLPI as of Q1 2015.

  • Bank of Kentucky held 5,738 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $218K as of Q1 2015.
  • UBS E-TRACS Alerian MLP Infrastructure ETN was a new Bank of Kentucky position in Q1 2015.
  • UBS E-TRACS Alerian MLP Infrastructure ETN made up 0.05% of Bank of Kentucky's portfolio in Q1 2015, its #93 holding.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.