BO
MLPI

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

Bank OZK’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
2014
Q4 		– Sell
-4,456
Closed -$204K – 131
2014
Q3 		$204K Buy
+4,456
New +$198K 0.08% 122

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Bank OZK's MLPI Position: Q4 2014 in Review

Bank OZK sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2014, closing a stake of 4,456 shares — an estimated $204K sold.

Bank OZK first reported a position in MLPI in Q3 2014 and held it in 1 quarter. The position peaked at $204K in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2014.

  • Bank OZK reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2014 after selling out during the quarter.
  • Bank OZK sold 4,456 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2014, an estimated $204K.
  • Bank OZK first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2014 and held it in 1 quarter.
  • Bank OZK's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $204K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2014.

Based on Bank OZK's 13F filing for Q4 2014, filed 16 Jan 2015.