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 $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

CIBC Private Wealth Group

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

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

Wolverine Trading

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

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

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

PNC Financial Services Group

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

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

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