CBT
MLPI

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

Central 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
2016
Q4 		– Sell
-105
Closed -$3K – 347
2016
Q3 		$3K Buy
+105
New +$2.93K ﹤0.01% 313

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Central Bank & Trust's MLPI Position: Q4 2016 in Review

Central Bank & Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2016, closing a stake of 105 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in MLPI in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 132 funds tracked by Wall St. Rank hold MLPI as of Q4 2016.

  • Central Bank & Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2016 after selling out during the quarter.
  • Central Bank & Trust sold 105 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2016, an estimated $3K.
  • Central Bank & Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2016 and held it in 1 quarter.
  • Central Bank & Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $3K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2016.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.