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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,320
Closed -$152K – 135
2020
Q3 		$152K Sell
16,320
-500
-3% -$5.33K 0.06% 118
2020
Q2 		$192K Buy
+16,820
New +$190K 0.08% 114

Citizens National Bank Trust Department's MLPI Position: Q4 2020 in Review

Citizens National Bank Trust Department sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 16,320 shares — an estimated $152K sold.

Citizens National Bank Trust Department first reported a position in MLPI in Q2 2020 and held it in 2 quarters. The position peaked at $192K in Q2 2020. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.

  • Citizens National Bank Trust Department reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 16,320 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $152K.
  • Citizens National Bank Trust Department first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2020 and held it in 2 quarters.
  • Citizens National Bank Trust Department's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $192K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2020, filed 11 Feb 2021.