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MLPI

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

Grove 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
2016
Q3 		– Sell
-850
Closed -$24K – 276
2016
Q2 		$24K Hold
850
– – 0.02% 178
2016
Q1 		$20K Hold
850
– – 0.02% 198
2015
Q4 		$22K Buy
+850
New +$23K 0.02% 232

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 $3.51B AUM 13.98% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grove Bank & Trust's MLPI Position: Q3 2016 in Review

Grove Bank & Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q3 2016, closing a stake of 850 shares — an estimated $24K sold.

Grove Bank & Trust first reported a position in MLPI in Q4 2015 and held it in 3 quarters. The position peaked at $24K in Q2 2016. 119 funds tracked by Wall St. Rank hold MLPI as of Q3 2016.

  • Grove Bank & Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q3 2016 after selling out during the quarter.
  • Grove Bank & Trust sold 850 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2016, an estimated $24K.
  • Grove Bank & Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015 and held it in 3 quarters.
  • Grove Bank & Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $24K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2016.

Based on Grove Bank & Trust's 13F filing for Q3 2016, filed 4 Nov 2016.