LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-72,018
| Closed | -$5.12M | – | 2840 |
|
|
2014
Q3 | $5.12M | Buy |
72,018
+7,333
| +11% | +$522K | 0.03% | 449 |
|
|
2014
Q2 | $4.55M | Buy |
64,685
+38,750
| +149% | +$2.73M | 0.03% | 517 |
|
|
2014
Q1 | $1.46M | Sell |
25,935
-9,770
| -27% | -$551K | 0.01% | 1021 |
|
|
2013
Q4 | $2.01M | Buy |
35,705
+810
| +2% | +$45.6K | 0.01% | 823 |
|
|
2013
Q3 | $1.82M | Sell |
34,895
-7,170
| -17% | -$374K | 0.01% | 836 |
|
|
2013
Q2 | $2.32M | Buy |
+42,065
| New | +$2.32M | 0.02% | 656 |
|