Jefferies Group’s UBS E-TRACS Alerian MLP Infrastructure ETN MLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,604
| Closed | -$720K | – | 1587 |
|
|
2015
Q3 | $720K | Sell |
26,604
-22,346
| -46% | -$605K | ﹤0.01% | 635 |
|
|
2015
Q2 | $1.72M | Buy |
48,950
+95
| +0.2% | +$3.34K | 0.01% | 423 |
|
|
2015
Q1 | $1.85M | Sell |
48,855
-17,635
| -27% | -$669K | 0.01% | 343 |
|
|
2014
Q4 | $2.7M | Buy |
66,490
+856
| +1% | +$34.7K | 0.02% | 226 |
|
|
2014
Q3 | $3M | Buy |
65,634
+7,247
| +12% | +$331K | 0.02% | 220 |
|
|
2014
Q2 | $2.6M | Buy |
58,387
+10,462
| +22% | +$466K | 0.02% | 235 |
|
|
2014
Q1 | $1.91M | Buy |
47,925
+15,698
| +49% | +$625K | 0.02% | 266 |
|
|
2013
Q4 | $1.27M | Buy |
+32,227
| New | +$1.27M | 0.01% | 300 |
|