MLPL
Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-750
| Closed | -$17K | – | 6497 |
|
|
2015
Q4 | $17K | Sell |
750
-750
| -50% | -$17K | ﹤0.01% | 5495 |
|
|
2015
Q3 | $37K | Sell |
1,500
-1,691
| -53% | -$41.7K | ﹤0.01% | 5077 |
|
|
2015
Q2 | $136K | Buy |
3,191
+1,379
| +76% | +$58.8K | ﹤0.01% | 4482 |
|
|
2015
Q1 | $91K | Buy |
1,812
+241
| +15% | +$12.1K | ﹤0.01% | 4415 |
|
|
2014
Q4 | $90K | Sell |
1,571
-4,429
| -74% | -$254K | ﹤0.01% | 4597 |
|
|
2014
Q3 | $440K | Buy |
6,000
+4,500
| +300% | +$330K | ﹤0.01% | 3586 |
|
|
2014
Q2 | $105K | Hold |
1,500
| – | – | ﹤0.01% | 4601 |
|
|
2014
Q1 | $85K | Hold |
1,500
| – | – | ﹤0.01% | 4553 |
|
|
2013
Q4 | $85K | Hold |
1,500
| – | – | ﹤0.01% | 4631 |
|
|
2013
Q3 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 4522 |
|
|
2013
Q2 | $83K | Buy |
+1,500
| New | +$83K | ﹤0.01% | 4852 |
|