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

First National 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
2018 Q2	–	Sell	-10,679	Closed	-$226K	–	333
2018 Q1	$226K	Sell	10,679 -5,325	-33%	-$127K	0.03%	308
2017 Q4	$387K	Sell	16,004 -1,402	-8%	-$33.3K	0.04%	259
2017 Q3	$438K	Sell	17,406 -1,524	-8%	-$38.7K	0.05%	240
2017 Q2	$505K	Sell	18,930 -11,461	-38%	-$314K	0.06%	229
2017 Q1	$886K	Buy	30,391 +3,358	+12%	+$98.2K	0.11%	175
2016 Q4	$768K	Buy	27,033 +200	+0.7%	+$5.46K	0.11%	177
2016 Q3	$762K	Hold	26,833	–	–	0.11%	166
2016 Q2	$759K	Buy	26,833 +1,469	+6%	+$38.7K	0.12%	163
2016 Q1	$610K	Sell	25,364 -11,190	-31%	-$248K	0.09%	184
2015 Q4	$956K	Sell	36,554 -2,923	-7%	-$79K	0.15%	152
2015 Q3	$1.07M	Buy	39,477 +14,427	+58%	+$460K	0.18%	142
2015 Q2	$880K	Buy	25,050 +2,227	+10%	+$85.2K	0.14%	158
2015 Q1	$866K	Buy	22,823 +875	+4%	+$33.8K	0.15%	149
2014 Q4	$891K	Buy	21,948 +1,850	+9%	+$78.4K	0.16%	139
2014 Q3	$919K	Buy	+20,098	New	+$895K	0.17%	132

Other funds holding MLPI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

First National Trust's MLPI Position: Q2 2018 in Review

First National Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q2 2018, closing a stake of 10,679 shares — an estimated $226K sold.

First National Trust first reported a position in MLPI in Q3 2014 and held it in 15 quarters. The position peaked at $1.07M in Q3 2015. 105 funds tracked by Wall St. Rank hold MLPI as of Q2 2018.

First National Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q2 2018 after selling out during the quarter.
First National Trust sold 10,679 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q2 2018, an estimated $226K.
First National Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2014 and held it in 15 quarters.
First National Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $1.07M in Q3 2015.
105 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q2 2018.

Based on First National Trust's 13F filing for Q2 2018, filed 30 Jul 2018.