Eagle Global Advisors’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History

Eagle Global Advisors’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
2015 Q1	–	Sell	-79,900	Closed	-$2.85M	–	419
2014 Q4	$2.85M	Sell	79,900 -10,000	-11%	-$381K	0.07%	145
2014 Q3	$3.77M	Hold	89,900	–	–	0.09%	132
2014 Q2	$3.69M	Hold	89,900	–	–	0.09%	131
2014 Q1	$3.29M	Hold	89,900	–	–	0.1%	134
2013 Q4	$3.33M	Hold	89,900	–	–	0.11%	141
2013 Q3	$3.21M	Buy	89,900 +82,800	+1,166%	+$2.93M	0.11%	137
2013 Q2	$255K	Buy	+7,100	New	+$242K	0.01%	194

Other funds holding MLPG

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

Jane Street New York $777B AUM 61.18% 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

LTFS

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

MFS

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Eagle Global Advisors's MLPG Position: Q1 2015 in Review

Eagle Global Advisors sold out of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) in Q1 2015, closing a stake of 79,900 shares — an estimated $2.85M sold.

Eagle Global Advisors first reported a position in MLPG in Q2 2013 and held it in 7 quarters. The position peaked at $3.77M in Q3 2014. 8 funds tracked by Wall St. Rank hold MLPG as of Q1 2015.

Eagle Global Advisors reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position as of Q1 2015 after selling out during the quarter.
Eagle Global Advisors sold 79,900 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q1 2015, an estimated $2.85M.
Eagle Global Advisors 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 7 quarters.
Eagle Global Advisors's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $3.77M in Q3 2014.
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 Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.