First Midwest Bank Trust Division’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History

First Midwest Bank Trust Division’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 Q1	–	Sell	-13,454	Closed	-$261K	–	388
2019 Q4	$261K	Hold	13,454	–	–	0.04%	324
2019 Q3	$281K	Buy	+13,454	New	+$288K	0.04%	329
2016 Q3	–	Sell	-9,719	Closed	-$275K	–	480
2016 Q2	$275K	Sell	9,719 -23,618	-71%	-$622K	0.03%	379
2016 Q1	$802K	Buy	+33,337	New	+$738K	0.11%	204

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Citadel Advisors

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Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return