Morgan Stanley’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50
| Closed | – | – | 7319 |
|
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 7008 |
|
|
2020
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6572 |
|
|
2019
Q4 | – | Sell |
-2,504
| Closed | -$51K | – | 6994 |
|
|
2019
Q3 | $51K | Sell |
2,504
-1,232
| -33% | -$25.1K | ﹤0.01% | 5717 |
|
|
2019
Q2 | $82K | Hold |
3,736
| – | – | ﹤0.01% | 5416 |
|
|
2019
Q1 | $87K | Sell |
3,736
-116,278
| -97% | -$2.71M | ﹤0.01% | 5458 |
|
|
2018
Q4 | $2.38M | Buy |
120,014
+6,222
| +5% | +$123K | ﹤0.01% | 3621 |
|
|
2018
Q3 | $2.77M | Sell |
113,792
-266
| -0.2% | -$6.48K | ﹤0.01% | 3733 |
|
|
2018
Q2 | $2.6M | Buy |
114,058
+654
| +0.6% | +$14.9K | ﹤0.01% | 3831 |
|
|
2018
Q1 | $2.35M | Sell |
113,404
-4,285
| -4% | -$88.7K | ﹤0.01% | 3847 |
|
|
2017
Q4 | $2.83M | Buy |
117,689
+2,694
| +2% | +$64.9K | ﹤0.01% | 3704 |
|
|
2017
Q3 | $2.86M | Hold |
114,995
| – | – | ﹤0.01% | 3538 |
|
|
2017
Q2 | $2.91M | Sell |
114,995
-1,098
| -0.9% | -$27.7K | ﹤0.01% | 3436 |
|
|
2017
Q1 | $3.13M | Sell |
116,093
-4,886
| -4% | -$132K | ﹤0.01% | 3384 |
|
|
2016
Q4 | $3.14M | Sell |
120,979
-25,312
| -17% | -$656K | ﹤0.01% | 3484 |
|
|
2016
Q3 | $3.63M | Buy |
146,291
+4,054
| +3% | +$101K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $3.48M | Buy |
142,237
+140,359
| +7,474% | +$3.44M | ﹤0.01% | 2933 |
|
|
2016
Q1 | $40K | Sell |
1,878
-160
| -8% | -$3.41K | ﹤0.01% | 5698 |
|
|
2015
Q4 | $47K | Buy |
+2,038
| New | +$47K | ﹤0.01% | 5749 |
|