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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$133K Sell
14,220
-1,625
-10% -$17.3K 0.01% 501
2020
Q2
$182K Sell
15,845
-125
-0.8% -$1.41K 0.01% 488
2020
Q1
$130K Sell
15,970
-800
-5% -$12.3K 0.01% 461
2019
Q4
$325K Sell
16,770
-2,000
-11% -$38K 0.01% 427
2019
Q3
$391K Sell
18,770
-675
-3% -$14.4K 0.02% 403
2019
Q2
$434K Buy
19,445
+2,600
+15% +$58K 0.02% 391
2019
Q1
$382K Buy
16,845
+3,320
+25% +$73.2K 0.02% 406
2018
Q4
$268K Sell
13,525
-118
-0.9% -$2.6K 0.02% 416
2018
Q3
$328K Buy
13,643
+1,243
+10% +$30.2K 0.02% 435
2018
Q2
$285K Buy
+12,400
New +$281K 0.01% 456

Other funds holding MLPI

WesBanco Bank's MLPI Position: Q3 2020 in Review

WesBanco Bank reduced its UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI) stake by 10% in Q3 2020, selling an estimated $17.3K and leaving 14,220 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #501.

WesBanco Bank first reported a position in MLPI in Q2 2018 and has held it in 10 quarters since. The position peaked at $434K in Q2 2019. 45 funds tracked by Wall St. Rank hold MLPI as of Q3 2020.

  • WesBanco Bank held 14,220 shares of UBS E-TRACS Alerian MLP Infrastructure ETN worth $133K as of Q3 2020.
  • WesBanco Bank sold 1,625 UBS E-TRACS Alerian MLP Infrastructure ETN shares in Q3 2020, an estimated $17.3K.
  • UBS E-TRACS Alerian MLP Infrastructure ETN made up 0.01% of WesBanco Bank's portfolio in Q3 2020, its #501 holding.
  • WesBanco Bank first reported a position in UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2018 and has held it in 10 quarters since.
  • WesBanco Bank's UBS E-TRACS Alerian MLP Infrastructure ETN position peaked at $434K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held UBS E-TRACS Alerian MLP Infrastructure ETN as of Q3 2020.

Based on WesBanco Bank's 13F filing for Q3 2020, filed 13 Nov 2020.