FNBT
MLPI

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

FineMark National 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
2017
Q1 		– Sell
-2,688
Closed -$76K – 1118
2016
Q4 		$76K Sell
2,688
-816
-23% -$22.3K 0.01% 540
2016
Q3 		$99K Sell
3,504
-1,693
-33% -$47.3K 0.01% 461
2016
Q2 		$147K Sell
5,197
-205
-4% -$5.4K 0.02% 354
2016
Q1 		$130K Sell
5,402
-699
-11% -$15.5K 0.02% 367
2015
Q4 		$160K Sell
6,101
-11,257
-65% -$304K 0.02% 354
2015
Q3 		$470K Sell
17,358
-7,370
-30% -$235K 0.06% 210
2015
Q2 		$868K Buy
24,728
+1,082
+5% +$41.4K 0.11% 159
2015
Q1 		$897K Buy
23,646
+3,681
+18% +$142K 0.12% 154
2014
Q4 		$811K Sell
19,965
-1,703
-8% -$72.2K 0.12% 162
2014
Q3 		$991K Buy
21,668
+2,435
+13% +$108K 0.16% 140
2014
Q2 		$857K Sell
19,233
-1,207
-6% -$50.4K 0.14% 147
2014
Q1 		$814K Buy
20,440
+2,093
+11% +$81.9K 0.15% 144
2013
Q4 		$723K Buy
18,347
+1,154
+7% +$44.7K 0.15% 146
2013
Q3 		$667K Buy
17,193
+7,924
+85% +$306K 0.17% 134
2013
Q2 		$364K Buy
+9,269
New +$355K 0.11% 166

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FineMark National Bank & Trust's MLPI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q1 2017, closing a stake of 2,688 shares — an estimated $76K sold.

FineMark National Bank & Trust first reported a position in MLPI in Q2 2013 and held it in 15 quarters. The position peaked at $991K in Q3 2014. 126 funds tracked by Wall St. Rank hold MLPI as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,688 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q1 2017, an estimated $76K.
  • FineMark National Bank & Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $991K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.