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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-509
Closed -$11K – 869
2019
Q2 		$11K Buy
+509
New +$11.3K ﹤0.01% 541
2018
Q4 		– Sell
-26,964
Closed -$648K – 887
2018
Q3 		$648K Buy
+26,964
New +$654K 0.01% 205

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Capital Bank & Trust's MLPI Position: Q3 2019 in Review

Capital Bank & Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2019, closing a stake of 509 shares — an estimated $11K sold.

Capital Bank & Trust first reported a position in MLPI in Q3 2018 and held it in 2 quarters. The position peaked at $648K in Q3 2018. 90 funds tracked by Wall St. Rank hold MLPI as of Q3 2019.

  • Capital Bank & Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 509 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2019, an estimated $11K.
  • Capital Bank & Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $648K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.