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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-78,000
Closed -$1.73M 65
2015
Q4
$1.73M Buy
+78,000
New +$1.73M 0.95% 38