FNB
MLPI

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

Farmers National 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
2019
Q2 		$111K Buy
4,953
+383
+8% +$8.54K 0.06% 146
2019
Q1 		$104K Buy
+4,570
New +$101K 0.06% 151
2018
Q2 		$153K Sell
6,689
-2,550
-28% -$57.7K 0.09% 134
2018
Q1 		$195K Buy
9,239
+1,136
+14% +$27.2K 0.12% 120
2017
Q4 		$196K Buy
8,103
+2,717
+50% +$64.6K 0.11% 122
2017
Q3 		$135K Buy
+5,386
New +$137K 0.08% 135

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 $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Farmers National Bank's MLPI Position: Q2 2019 in Review

Farmers National Bank increased its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) stake by 8.4% in Q2 2019, buying an estimated $8.54K and bringing the position to 4,953 shares worth $111K. The position accounts for 0.06% of the portfolio, ranked #146.

Farmers National Bank first reported a position in MLPI in Q3 2017 and has held it in 6 quarters since. The position peaked at $196K in Q4 2017. 87 funds tracked by Wall St. Rank hold MLPI as of Q2 2019.

  • Farmers National Bank held 4,953 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $111K as of Q2 2019.
  • Farmers National Bank bought 383 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2019, an estimated $8.54K.
  • UBS E-TRACS Alerian MLP Infrastructure ETN made up 0.06% of Farmers National Bank's portfolio in Q2 2019, its #146 holding.
  • Farmers National Bank first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017 and has held it in 6 quarters since.
  • Farmers National Bank's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $196K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.