Concourse Financial Group Securities’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8902 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8430 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8905 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8698 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8549 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8345 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8194 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7963 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7976 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7773 |
|