Cetera Advisor Networks’s UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN FMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,200
| Closed | -$463K | – | 1050 |
|
|
2016
Q2 | $463K | Sell |
28,200
-2,800
| -9% | -$46K | 0.03% | 478 |
|
|
2016
Q1 | $562K | Sell |
31,000
-1,000
| -3% | -$18.1K | 0.04% | 402 |
|
|
2015
Q4 | $588K | Sell |
32,000
-17,400
| -35% | -$320K | 0.04% | 383 |
|
|
2015
Q3 | $973K | Buy |
49,400
+100
| +0.2% | +$1.97K | 0.07% | 269 |
|
|
2015
Q2 | $1.22M | Hold |
49,300
| – | – | 0.08% | 255 |
|
|
2015
Q1 | $1.22M | Sell |
49,300
-1,900
| -4% | -$46.9K | 0.08% | 256 |
|
|
2014
Q4 | $1.21M | Sell |
51,200
-10,300
| -17% | -$243K | 0.09% | 236 |
|
|
2014
Q3 | $1.45M | Buy |
61,500
+23,500
| +62% | +$554K | 0.1% | 210 |
|
|
2014
Q2 | $946K | Buy |
+38,000
| New | +$946K | 0.06% | 316 |
|