City National Bank’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
2015
Q3
Sell
-6,943
Closed -$244K 896
2015
Q2
$244K Buy
6,943
+551
+9% +$21.1K ﹤0.01% 771
2015
Q1
$243K Buy
+6,392
New +$247K ﹤0.01% 777

Other funds holding MLPI

City National Bank's MLPI Position: Q3 2015 in Review

City National Bank sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2015, closing a stake of 6,943 shares — an estimated $244K sold.

City National Bank first reported a position in MLPI in Q1 2015 and held it in 2 quarters. The position peaked at $244K in Q2 2015. 98 funds tracked by Wall St. Rank hold MLPI as of Q3 2015.

  • City National Bank reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2015 after selling out during the quarter.
  • City National Bank sold 6,943 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2015, an estimated $244K.
  • City National Bank first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015 and held it in 2 quarters.
  • City National Bank's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $244K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.