CB
MLPI

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

CNB Bank’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
2018
Q1 		– Sell
-200
Closed -$5K – 377
2017
Q4 		$5K Buy
+200
New +$4.76K ﹤0.01% 295

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

CNB Bank's MLPI Position: Q1 2018 in Review

CNB Bank sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2018, closing a stake of 200 shares — an estimated $5K sold.

CNB Bank first reported a position in MLPI in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

  • CNB Bank reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2018 after selling out during the quarter.
  • CNB Bank sold 200 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2018, an estimated $5K.
  • CNB Bank first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2017 and held it in 1 quarter.
  • CNB Bank's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $5K in Q4 2017.
  • 110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.