FMII
MLPI

Farmers & Merchants Investments Inc’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

Farmers & Merchants Investments Inc’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
Q4 		– Sell
-1,132
Closed -$27K – 848
2018
Q3 		$27K Hold
1,132
– – ﹤0.01% 390
2018
Q2 		$26K Sell
1,132
-1,134
-50% -$25.7K ﹤0.01% 404
2018
Q1 		$48K Sell
2,266
-1,134
-33% -$27.1K ﹤0.01% 326
2017
Q4 		$82K Hold
3,400
– – 0.01% 287
2017
Q3 		$85K Hold
3,400
– – 0.01% 281
2017
Q2 		$91K Hold
3,400
– – 0.01% 277
2017
Q1 		$99K Hold
3,400
– – 0.01% 270
2016
Q4 		$97K Hold
3,400
– – 0.01% 293
2016
Q3 		$97K Hold
3,400
– – 0.01% 250
2016
Q2 		$96K Hold
3,400
– – 0.01% 235
2016
Q1 		$82K Sell
3,400
-77
-2% -$1.71K 0.01% 241
2015
Q4 		$91K Hold
3,477
– – 0.01% 249
2015
Q3 		$94K Hold
3,477
– – 0.01% 236
2015
Q2 		$122K Buy
3,477
+77
+2% +$2.95K 0.02% 228
2015
Q1 		$129K Hold
3,400
– – 0.02% 225
2014
Q4 		$138K Hold
3,400
– – 0.02% 217
2014
Q3 		$155K Hold
3,400
– – 0.02% 213
2014
Q2 		$152K Buy
+3,400
New +$142K 0.02% 214

Other funds holding MLPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Farmers & Merchants Investments Inc's MLPI Position: Q4 2018 in Review

Farmers & Merchants Investments Inc sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2018, closing a stake of 1,132 shares — an estimated $27K sold.

Farmers & Merchants Investments Inc first reported a position in MLPI in Q2 2014 and held it in 18 quarters. The position peaked at $155K in Q3 2014. 98 funds tracked by Wall St. Rank hold MLPI as of Q4 2018.

  • Farmers & Merchants Investments Inc reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2018 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 1,132 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2018, an estimated $27K.
  • Farmers & Merchants Investments Inc first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2014 and held it in 18 quarters.
  • Farmers & Merchants Investments Inc's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $155K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2018.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2018, filed 24 Jan 2019.