American International Group’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History

American International Group’s Portfolio MLPG Stock Details MLPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-245	Closed	-$6K	–	5242
2015 Q3	$6K	Sell	245 -7,785	-97%	-$212K	﹤0.01%	4637
2015 Q2	$243K	Hold	8,030	–	–	﹤0.01%	2837
2015 Q1	$264K	Hold	8,030	–	–	﹤0.01%	2709
2014 Q4	$287K	Buy	8,030 +32	+0.4%	+$1.22K	﹤0.01%	2633
2014 Q3	$335K	Buy	7,998 +245	+3%	+$10K	﹤0.01%	2495
2014 Q2	$318K	Sell	7,753 -126	-2%	-$4.83K	﹤0.01%	2578
2014 Q1	$288K	Buy	7,879 +1,245	+19%	+$44.9K	﹤0.01%	2526
2013 Q4	$246K	Hold	6,634	–	–	﹤0.01%	2604
2013 Q3	$237K	Buy	+6,634	New	+$235K	﹤0.01%	2575

Other funds holding MLPG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

American International Group's MLPG Position: Q4 2015 in Review

American International Group sold out of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) in Q4 2015, closing a stake of 245 shares — an estimated $6K sold.

American International Group first reported a position in MLPG in Q3 2013 and held it in 9 quarters. The position peaked at $335K in Q3 2014. 7 funds tracked by Wall St. Rank hold MLPG as of Q4 2015.

American International Group reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position as of Q4 2015 after selling out during the quarter.
American International Group sold 245 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q4 2015, an estimated $6K.
American International Group first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in Q3 2013 and held it in 9 quarters.
American International Group's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $335K in Q3 2014.
7 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.