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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Hold |
229
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q3 | $6K | Sell |
229
-80
| -26% | -$2.1K | ﹤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% | 2954 |
|
|
2015
Q3 | $7K | Hold |
309
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q2 | $9K | Sell |
309
-209
| -40% | -$6.09K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $17K | Sell |
518
-1,249
| -71% | -$41K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $63K | Buy |
1,767
+42
| +2% | +$1.5K | 0.01% | 988 |
|
|
2014
Q3 | $72K | Buy |
1,725
+389
| +29% | +$16.2K | 0.01% | 945 |
|
|
2014
Q2 | $55K | Buy |
1,336
+759
| +132% | +$31.2K | 0.01% | 1048 |
|
|
2014
Q1 | $21K | Buy |
577
+265
| +85% | +$9.65K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $12K | Buy |
+312
| New | +$12K | ﹤0.01% | 1633 |
|