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

Huntington 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
2018 Q1	–	Hold	0	–	–	–	1526
2017 Q4	–	Hold	0	–	–	–	1245
2016 Q4	–	Hold	0	–	–	–	1160
2016 Q1	–	Hold	0	–	–	–	1159
2015 Q3	–	Hold	0	–	–	–	1413
2015 Q2	–	Sell	-1,089	Closed	-$41.7K	–	832
2015 Q1	$41K	Buy	+1,089	New	+$42.1K	﹤0.01%	1163
2013 Q4	–	Hold	0	–	–	–	1171

Other funds holding MLPI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

CBU

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

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

Huntington National Bank's MLPI Position: Q1 2018 in Review

Huntington National Bank held its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) position steady in Q1 2018 at 0 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Huntington National Bank first reported a position in MLPI in Q1 2015 and has held it in 1 quarter since. The position peaked at $41K in Q1 2015. 110 funds tracked by Wall St. Rank hold MLPI as of Q1 2018.

Huntington National Bank held 0 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $2K as of Q1 2018.
Huntington National Bank left its UBS E-TRACS Alerian MLP Infrastructure ETN share count unchanged in Q1 2018.
UBS E-TRACS Alerian MLP Infrastructure ETN made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2018, its #1526 holding.
Huntington National Bank first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $41K in Q1 2015.
110 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q1 2018.

Based on Huntington National Bank's 13F filing for Q1 2018, filed 30 Apr 2018.