CNBTD
MLPI

Citizens National Bank Trust Department’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Citizens National Bank Trust Department’s Portfolio MLPI Stock Details MLPI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,320
Closed -$152K – 135
2020
Q3 		$152K Sell
16,320
-500
-3% -$4.66K 0.06% 118
2020
Q2 		$192K Buy
+16,820
New +$192K 0.08% 114