PRIVATE BANK & TRUST CO MLPI Holdings History
PRIVATE BANK & TRUST CO's UBS AG Jersey FR SP E-TRACS REDEEM 02/04/2040 USD 25 Holding Summary
As of 2019-12-31, PRIVATE BANK & TRUST CO held 1.38 Mil shares of UBS AG Jersey FR SP E-TRACS REDEEM 02/04/2040 USD 25(MLPI), totaling $26.83 Mil. This investment constitutes 3.58% of their stock portfolio, and PRIVATE BANK & TRUST CO now holds 33.53% of the outstanding UBS AG Jersey FR SP E-TRACS REDEEM 02/04/2040 USD 25(MLPI) stock.
The initial trade took place in 2018Q2. And since then PRIVATE BANK & TRUST CO has made 4 purchases of MLPI, at an average price of $21.66, for a total of 1.70 Mil shares. In addition, there have been 3 sales at an average price of $21.91 for 313,804.00 shares. Based on historical transaction data and MLPI's current price of $11.28, PRIVATE BANK & TRUST CO's estimated gain on his MLPI holdings is $-14.26 Mil, reflecting a -38.84% gain to date.
PRIVATE BANK & TRUST CO MLPI ($11.28) Holding Chart
PRIVATE BANK & TRUST CO MLPI ($11.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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