City Holding Co’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-1,000
Closed -$9K – 547
2020
Q3
$9K Hold
1,000
– – ﹤0.01% 401
2020
Q2
$11K Hold
1,000
– – ﹤0.01% 381
2020
Q1
$8K Hold
1,000
– – ﹤0.01% 391
2019
Q4
$19K Hold
1,000
– – ﹤0.01% 337
2019
Q3
$21K Buy
+1,000
New +$21.4K 0.01% 331
2016
Q3
– Sell
-100
Closed -$3K – 578
2016
Q2
$3K Hold
100
– – ﹤0.01% 513
2016
Q1
$2K Hold
100
– – ﹤0.01% 452
2015
Q4
$3K Hold
100
– – ﹤0.01% 434
2015
Q3
$3K Hold
100
– – ﹤0.01% 418
2015
Q2
$4K Buy
+100
New +$3.83K ﹤0.01% 400

City Holding Co's MLPI Position: Q4 2020 in Review

City Holding Co sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 1,000 shares — an estimated $9K sold.

City Holding Co first reported a position in MLPI in Q2 2015 and held it in 10 quarters. The position peaked at $21K in Q3 2019. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.

  • City Holding Co reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
  • City Holding Co sold 1,000 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $9K.
  • City Holding Co first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2015 and held it in 10 quarters.
  • City Holding Co's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $21K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.

Based on City Holding Co's 13F filing for Q4 2020, filed 12 Jan 2021.