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

Rockland 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
2019 Q4	–	Sell	-27,622	Closed	-$567K	–	274
2019 Q3	$567K	Buy	27,622 +17,833	+182%	+$381K	0.05%	176
2019 Q2	$219K	Sell	9,789 -135	-1%	-$3.01K	0.02%	224
2019 Q1	$225K	Buy	+9,924	New	+$219K	0.02%	216
2018 Q2	–	Sell	-10,628	Closed	-$225K	–	214
2018 Q1	$225K	Sell	10,628 -2,615	-20%	-$62.5K	0.03%	191
2017 Q4	$320K	Buy	+13,243	New	+$315K	0.04%	157
2017 Q2	–	Sell	-7,906	Closed	-$231K	–	168
2017 Q1	$231K	Sell	7,906 -519	-6%	-$15.2K	0.04%	150
2016 Q4	$239K	Buy	+8,425	New	+$230K	0.04%	152

Other funds holding MLPI

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

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

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

CBU

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BJL

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

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockland Trust's MLPI Position: Q4 2019 in Review

Rockland Trust sold out of UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) in Q4 2019, closing a stake of 27,622 shares — an estimated $567K sold.

Rockland Trust first reported a position in MLPI in Q4 2016 and held it in 7 quarters. The position peaked at $567K in Q3 2019. 88 funds tracked by Wall St. Rank hold MLPI as of Q4 2019.

Rockland Trust reported no remaining UBS E-TRACS Alerian MLP Infrastructure ETN position as of Q4 2019 after selling out during the quarter.
Rockland Trust sold 27,622 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q4 2019, an estimated $567K.
Rockland Trust first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2016 and held it in 7 quarters.
Rockland Trust's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $567K in Q3 2019.
88 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q4 2019.

Based on Rockland Trust's 13F filing for Q4 2019, filed 6 Jan 2020.