Belmont Global Advisors’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Belmont Global Advisors’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 Q4	–	Sell	-30,000	Closed	-$735K	–	88
2015 Q3	$735K	Buy	30,000 +14,000	+88%	+$490K	1.25%	21
2015 Q2	$680K	Buy	+16,000	New	+$812K	0.75%	25
2014 Q1	–	Sell	-10,000	Closed	-$563K	–	158
2013 Q4	$563K	Buy	+10,000	New	+$534K	0.45%	61

Other funds holding MLPL

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

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

BCFA

BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return

PCM

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

CFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Belmont Global Advisors's MLPL Position: Q4 2015 in Review

Belmont Global Advisors sold out of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) in Q4 2015, closing a stake of 30,000 shares — an estimated $735K sold.

Belmont Global Advisors first reported a position in MLPL in Q4 2013 and held it in 3 quarters. The position peaked at $735K in Q3 2015. 18 funds tracked by Wall St. Rank hold MLPL as of Q4 2015.

Belmont Global Advisors reported no remaining UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position as of Q4 2015 after selling out during the quarter.
Belmont Global Advisors sold 30,000 UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN shares in Q4 2015, an estimated $735K.
Belmont Global Advisors first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q4 2013 and held it in 3 quarters.
Belmont Global Advisors's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $735K in Q3 2015.
18 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q4 2015.

Based on Belmont Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.