Lion Street Advisors’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History

Lion Street Advisors’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
2020 Q1	–	Sell	-26,300	Closed	-$481K	–	456
2019 Q4	$481K	Buy	+26,300	New	+$475K	2.31%	16

Other funds holding MLPG

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

Lion Street Advisors's MLPG Position: Q1 2020 in Review

Lion Street Advisors sold out of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) in Q1 2020, closing a stake of 26,300 shares — an estimated $481K sold.

Lion Street Advisors first reported a position in MLPG in Q4 2019 and held it in 1 quarter. The position peaked at $481K in Q4 2019. 2 funds tracked by Wall St. Rank hold MLPG as of Q1 2020.

Lion Street Advisors reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position as of Q1 2020 after selling out during the quarter.
Lion Street Advisors sold 26,300 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q1 2020, an estimated $481K.
Lion Street Advisors first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in Q4 2019 and held it in 1 quarter.
Lion Street Advisors's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $481K in Q4 2019.
2 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 Q1 2020.

Based on Lion Street Advisors's 13F filing for Q1 2020, filed 6 May 2020.