DBT
MLPI

Dubuque Bank & Trust’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Dubuque Bank & Trust’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
2014
Q1 		– Sell
-277,115
Closed -$10.9M – 478
2013
Q4 		$10.9M Buy
277,115
+2,055
+0.7% +$79.6K 1.92% 11
2013
Q3 		$10.7M Buy
275,060
+8,815
+3% +$341K 2.03% 11
2013
Q2 		$10.5M Buy
+266,245
New +$10.2M 2.07% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Dubuque Bank & Trust's MLPI Position: Q1 2014 in Review

Dubuque Bank & Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2014, closing a stake of 277,115 shares — an estimated $10.9M sold.

Dubuque Bank & Trust first reported a position in MLPI in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q4 2013. 71 funds tracked by Wall St. Rank hold MLPI as of Q1 2014.

  • Dubuque Bank & Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 277,115 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2014, an estimated $10.9M.
  • Dubuque Bank & Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 3 quarters.
  • Dubuque Bank & Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $10.9M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2014.

Based on Dubuque Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.