Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-500
| Closed | -$20K | – | 5798 |
|
|
2014
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 4682 |
|
|
2014
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 4810 |
|
|
2014
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 4789 |
|
|
2013
Q4 | $18K | Sell |
500
-500
| -50% | -$18K | ﹤0.01% | 4655 |
|
|
2013
Q3 | $34K | Buy |
1,000
+500
| +100% | +$17K | ﹤0.01% | 4733 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 4717 |
|