ACP
MLPL

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,525
Closed -$915K 213
2015
Q2
$915K Sell
21,525
-1,755
-8% -$74.6K 0.34% 86
2015
Q1
$1.17M Buy
23,280
+770
+3% +$38.8K 0.43% 60
2014
Q4
$1.3M Sell
22,510
-4,030
-15% -$232K 0.48% 51
2014
Q3
$1.95M Buy
26,540
+3,890
+17% +$285K 0.74% 29
2014
Q2
$1.59M Sell
22,650
-5,375
-19% -$378K 0.62% 38
2014
Q1
$1.58M Hold
28,025
0.67% 36
2013
Q4
$1.58M Buy
28,025
+22,200
+381% +$1.25M 0.67% 37
2013
Q3
$313K Sell
5,825
-4,000
-41% -$215K 0.15% 166
2013
Q2
$542K Buy
+9,825
New +$542K 0.29% 92