MSI 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

MSI 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
2016 Q4	$6K	Hold	229	–	–	﹤0.01%	3112
2016 Q3	$6K	Sell	229 -80	-26%	-$1.94K	﹤0.01%	3101
2016 Q2	$8K	Hold	309	–	–	﹤0.01%	2928
2016 Q1	$7K	Hold	309	–	–	﹤0.01%	3030
2015 Q4	$7K	Hold	309	–	–	﹤0.01%	2953
2015 Q3	$7K	Hold	309	–	–	﹤0.01%	2285
2015 Q2	$9K	Sell	309 -209	-40%	-$6.93K	﹤0.01%	2222
2015 Q1	$17K	Sell	518 -1,249	-71%	-$42.1K	﹤0.01%	1909
2014 Q4	$63K	Buy	1,767 +42	+2%	+$1.6K	0.01%	988
2014 Q3	$72K	Buy	1,725 +389	+29%	+$15.9K	0.01%	945
2014 Q2	$55K	Buy	1,336 +759	+132%	+$29.1K	0.01%	1048
2014 Q1	$21K	Buy	577 +265	+85%	+$9.56K	﹤0.01%	1424
2013 Q4	$12K	Buy	+312	New	+$11.2K	﹤0.01%	1633

Other funds holding MLPG

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's MLPG Position: Q4 2016 in Review

MSI Financial Services held its UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) position steady in Q4 2016 at 229 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

MSI Financial Services first reported a position in MLPG in Q4 2013 and has held it in 13 quarters since. The position peaked at $72K in Q3 2014. 9 funds tracked by Wall St. Rank hold MLPG as of Q4 2016.

MSI Financial Services held 229 shares of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J worth $6K as of Q4 2016.
MSI Financial Services left its UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J share count unchanged in Q4 2016.
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3112 holding.
MSI 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 Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $72K in Q3 2014.
9 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 Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.