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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$357K | 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% | +$2.96M | 0.11% | 137 |
|
|
2013
Q2 | $255K | Buy |
+7,100
| New | +$255K | 0.01% | 194 |
|