Ameriprise’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
Q3 | – | Sell |
-7,563
| Closed | -$229K | – | 4123 |
|
|
2015
Q2 | $229K | Buy |
+7,563
| New | +$229K | ﹤0.01% | 3728 |
|
|
2014
Q4 | – | Sell |
-4,688
| Closed | -$196K | – | 5389 |
|
|
2014
Q3 | $196K | Buy |
4,688
+510
| +12% | +$21.3K | ﹤0.01% | 3412 |
|
|
2014
Q2 | $171K | Buy |
4,178
+1,430
| +52% | +$58.5K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $100K | Buy |
2,748
+337
| +14% | +$12.3K | ﹤0.01% | 3510 |
|
|
2013
Q4 | $90K | Buy |
2,411
+1,911
| +382% | +$71.3K | ﹤0.01% | 3427 |
|
|
2013
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 4516 |
|
|
2013
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 4374 |
|