EGA
MLPL
Eagle Global Advisors’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-682,139
| Closed | -$15.2M | – | 417 |
|
|
2015
Q4 | $15.2M | Buy |
682,139
+277,375
| +69% | +$6.16M | 0.53% | 43 |
|
|
2015
Q3 | $9.92M | Sell |
404,764
-60,886
| -13% | -$1.49M | 0.33% | 63 |
|
|
2015
Q2 | $19.8M | Hold |
465,650
| – | – | 0.51% | 37 |
|
|
2015
Q1 | $23.4M | Buy |
465,650
+94,000
| +25% | +$4.73M | 0.61% | 32 |
|
|
2014
Q4 | $21.4M | Buy |
371,650
+205,200
| +123% | +$11.8M | 0.55% | 36 |
|
|
2014
Q3 | $12.2M | Sell |
166,450
-14,850
| -8% | -$1.09M | 0.29% | 58 |
|
|
2014
Q2 | $12.7M | Hold |
181,300
| – | – | 0.32% | 51 |
|
|
2014
Q1 | $10.2M | Buy |
181,300
+39,000
| +27% | +$2.2M | 0.31% | 54 |
|
|
2013
Q4 | $8.02M | Buy |
142,300
+1,700
| +1% | +$95.8K | 0.25% | 77 |
|
|
2013
Q3 | $7.56M | Buy |
140,600
+33,300
| +31% | +$1.79M | 0.27% | 72 |
|
|
2013
Q2 | $5.92M | Buy |
+107,300
| New | +$5.92M | 0.22% | 84 |
|