Aviance Capital Partners’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Aviance Capital Partners’s Portfolio MLPL Stock Details MLPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,525	Closed	-$915K	–	213
2015 Q2	$915K	Sell	21,525 -1,755	-8%	-$89.1K	0.34%	86
2015 Q1	$1.17M	Buy	23,280 +770	+3%	+$40.1K	0.43%	60
2014 Q4	$1.29M	Sell	22,510 -4,030	-15%	-$253K	0.48%	51
2014 Q3	$1.95M	Buy	26,540 +3,890	+17%	+$272K	0.74%	29
2014 Q2	$1.59M	Sell	22,650 -5,375	-19%	-$333K	0.62%	38
2014 Q1	$1.58M	Hold	28,025	–	–	0.67%	36
2013 Q4	$1.58M	Buy	28,025 +22,200	+381%	+$1.19M	0.67%	37
2013 Q3	$313K	Sell	5,825 -4,000	-41%	-$213K	0.15%	166
2013 Q2	$542K	Buy	+9,825	New	+$514K	0.29%	92

Other funds holding MLPL

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

BGA

Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return

Aviance Capital Partners's MLPL Position: Q3 2015 in Review

Aviance Capital Partners sold out of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) in Q3 2015, closing a stake of 21,525 shares — an estimated $915K sold.

Aviance Capital Partners first reported a position in MLPL in Q2 2013 and held it in 9 quarters. The position peaked at $1.95M in Q3 2014. 20 funds tracked by Wall St. Rank hold MLPL as of Q3 2015.

Aviance Capital Partners reported no remaining UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position as of Q3 2015 after selling out during the quarter.
Aviance Capital Partners sold 21,525 UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN shares in Q3 2015, an estimated $915K.
Aviance Capital Partners first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q2 2013 and held it in 9 quarters.
Aviance Capital Partners's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $1.95M in Q3 2014.
20 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q3 2015.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.