Central Trust Company’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-250
Closed -$6K 1215
2015
Q4
$6K Hold
250
﹤0.01% 1051
2015
Q3
$6K Hold
250
﹤0.01% 1072
2015
Q2
$11K Hold
250
﹤0.01% 998
2015
Q1
$13K Buy
250
+100
+67% +$5.2K ﹤0.01% 941
2014
Q4
$9K Buy
+150
New +$9.44K ﹤0.01% 1008

Central Trust Company's MLPL Position: Q1 2016 in Review

Central Trust Company sold out of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) in Q1 2016, closing a stake of 250 shares — an estimated $6K sold.

Central Trust Company first reported a position in MLPL in Q4 2014 and held it in 5 quarters. The position peaked at $13K in Q1 2015. 0 funds tracked by Wall St. Rank hold MLPL as of Q1 2016.

  • Central Trust Company reported no remaining UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position as of Q1 2016 after selling out during the quarter.
  • Central Trust Company sold 250 UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN shares in Q1 2016, an estimated $6K.
  • Central Trust Company first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q4 2014 and held it in 5 quarters.
  • Central Trust Company's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $13K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.