CBT
MLPI

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

Capital Bank & Trust’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-509
Closed -$11K – 869
2019
Q2 		$11K Buy
+509
New +$11K ﹤0.01% 541
2018
Q4 		– Sell
-26,964
Closed -$648K – 887
2018
Q3 		$648K Buy
+26,964
New +$648K 0.01% 205