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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-245
| Closed | -$6K | – | 5231 |
|
|
2015
Q3 | $6K | Sell |
245
-7,785
| -97% | -$191K | ﹤0.01% | 4633 |
|
|
2015
Q2 | $243K | Hold |
8,030
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q1 | $264K | Hold |
8,030
| – | – | ﹤0.01% | 2708 |
|
|
2014
Q4 | $287K | Buy |
8,030
+32
| +0.4% | +$1.14K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $335K | Buy |
7,998
+245
| +3% | +$10.3K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $318K | Sell |
7,753
-126
| -2% | -$5.17K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $288K | Buy |
7,879
+1,245
| +19% | +$45.5K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $246K | Hold |
6,634
| – | – | ﹤0.01% | 2604 |
|
|
2013
Q3 | $237K | Buy |
+6,634
| New | +$237K | ﹤0.01% | 2574 |
|