CNB
MLPI

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

City National Bank’s Portfolio MLPI Stock Details MLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,943
Closed -$244K – 898
2015
Q2 		$244K Buy
6,943
+551
+9% +$19.4K ﹤0.01% 771
2015
Q1 		$243K Buy
+6,392
New +$243K ﹤0.01% 777