Eagle Global Advisors’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Eagle Global Advisors’s Portfolio MLPL Stock Details MLPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$6.65M	0.53%	43
2015 Q3	$9.92M	Sell	404,764 -60,886	-13%	-$2.13M	0.33%	63
2015 Q2	$19.8M	Hold	465,650	–	–	0.51%	37
2015 Q1	$23.4M	Buy	465,650 +94,000	+25%	+$4.89M	0.61%	32
2014 Q4	$21.4M	Buy	371,650 +205,200	+123%	+$12.9M	0.55%	36
2014 Q3	$12.2M	Sell	166,450 -14,850	-8%	-$1.04M	0.29%	58
2014 Q2	$12.7M	Hold	181,300	–	–	0.32%	51
2014 Q1	$10.2M	Buy	181,300 +39,000	+27%	+$2.13M	0.31%	54
2013 Q4	$8.02M	Buy	142,300 +1,700	+1%	+$90.8K	0.25%	77
2013 Q3	$7.56M	Buy	140,600 +33,300	+31%	+$1.78M	0.27%	72
2013 Q2	$5.92M	Buy	+107,300	New	+$5.62M	0.22%	84

Eagle Global Advisors's MLPL Position: Q1 2016 in Review

Eagle Global Advisors sold out of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) in Q1 2016, closing a stake of 682,139 shares — an estimated $15.2M sold.

Eagle Global Advisors first reported a position in MLPL in Q2 2013 and held it in 11 quarters. The position peaked at $23.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold MLPL as of Q1 2016.

Eagle Global Advisors reported no remaining UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position as of Q1 2016 after selling out during the quarter.
Eagle Global Advisors sold 682,139 UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN shares in Q1 2016, an estimated $15.2M.
Eagle Global Advisors first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q2 2013 and held it in 11 quarters.
Eagle Global Advisors's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $23.4M in Q1 2015.
0 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q1 2016.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.