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

Deutsche Bank’s Portfolio MLPG Stock Details MLPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$20K	–	6618
2014 Q3	$20K	Hold	500	–	–	﹤0.01%	5212
2014 Q2	$20K	Hold	500	–	–	﹤0.01%	5325
2014 Q1	$18K	Hold	500	–	–	﹤0.01%	4885
2013 Q4	$18K	Sell	500 -500	-50%	-$17.9K	﹤0.01%	4772
2013 Q3	$34K	Buy	1,000 +500	+100%	+$17.7K	﹤0.01%	4796
2013 Q2	$17K	Buy	+500	New	+$17.1K	﹤0.01%	4814

Other funds holding MLPG

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Deutsche Bank's MLPG Position: Q4 2014 in Review

Deutsche Bank sold out of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) in Q4 2014, closing a stake of 500 shares — an estimated $20K sold.

Deutsche Bank first reported a position in MLPG in Q2 2013 and held it in 6 quarters. The position peaked at $34K in Q3 2013. 8 funds tracked by Wall St. Rank hold MLPG as of Q4 2014.

Deutsche Bank reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position as of Q4 2014 after selling out during the quarter.
Deutsche Bank sold 500 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q4 2014, an estimated $20K.
Deutsche Bank first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in Q2 2013 and held it in 6 quarters.
Deutsche Bank's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $34K in Q3 2013.
8 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.