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

Enterprise Trust & Investment’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
2020
Q4 		– Sell
-350
Closed -$3K – 196
2020
Q3 		$3K Hold
350
– – ﹤0.01% 190
2020
Q2 		$4K Hold
350
– – ﹤0.01% 183
2020
Q1 		$3K Buy
+350
New +$5.39K ﹤0.01% 181

Enterprise Trust & Investment's MLPI Position: Q4 2020 in Review

Enterprise Trust & Investment sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2020, closing a stake of 350 shares — an estimated $3K sold.

Enterprise Trust & Investment first reported a position in MLPI in Q1 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 0 funds tracked by Wall St. Rank hold MLPI as of Q4 2020.

  • Enterprise Trust & Investment reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2020 after selling out during the quarter.
  • Enterprise Trust & Investment sold 350 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2020, an estimated $3K.
  • Enterprise Trust & Investment first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2020 and held it in 3 quarters.
  • Enterprise Trust & Investment's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $4K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2020.

Based on Enterprise Trust & Investment's 13F filing for Q4 2020, filed 14 Jan 2021.