Ladenburg Thalmann Financial Services’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q3	–	Sell	-400	Closed	-$9K	–	5677
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	4510
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	4454
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	4435
2018 Q3	$10K	Hold	400	–	–	﹤0.01%	4321
2018 Q2	$8K	Hold	400	–	–	﹤0.01%	4422
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	4422
2017 Q4	$10K	Hold	400	–	–	﹤0.01%	4216
2017 Q3	$10K	Hold	400	–	–	﹤0.01%	4115
2017 Q2	$10K	Hold	400	–	–	﹤0.01%	4052
2017 Q1	$11K	Sell	400 -549	-58%	-$14.7K	﹤0.01%	3965
2016 Q4	$24K	Buy	949 +72	+8%	+$1.76K	﹤0.01%	3388
2016 Q3	$22K	Buy	877 +195	+29%	+$4.72K	﹤0.01%	3359
2016 Q2	$17K	Hold	682	–	–	﹤0.01%	3473
2016 Q1	$14K	Hold	682	–	–	﹤0.01%	3530
2015 Q4	$16K	Hold	682	–	–	﹤0.01%	3411
2015 Q3	$15K	Hold	682	–	–	﹤0.01%	3310
2015 Q2	$21K	Hold	682	–	–	﹤0.01%	3227
2015 Q1	$22K	Hold	682	–	–	﹤0.01%	3147
2014 Q4	$24K	Hold	682	–	–	﹤0.01%	2891
2014 Q3	$29K	Hold	682	–	–	﹤0.01%	2390
2014 Q2	$28K	Hold	682	–	–	﹤0.01%	2428
2014 Q1	$25K	Hold	682	–	–	﹤0.01%	2444
2013 Q4	$25K	Hold	682	–	–	﹤0.01%	2408
2013 Q3	$24K	Hold	682	–	–	﹤0.01%	2347
2013 Q2	$25K	Buy	+682	New	+$23.3K	﹤0.01%	2208

Other funds holding MLPG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MLPG Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) in Q3 2019, closing a stake of 400 shares — an estimated $9K sold.

Ladenburg Thalmann Financial Services first reported a position in MLPG in Q2 2013 and held it in 25 quarters. The position peaked at $29K in Q3 2014. 4 funds tracked by Wall St. Rank hold MLPG as of Q3 2019.

Ladenburg Thalmann Financial Services reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position as of Q3 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 400 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q3 2019, an estimated $9K.
Ladenburg Thalmann Financial Services 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 25 quarters.
Ladenburg Thalmann Financial Services's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $29K in Q3 2014.
4 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 Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.