NES
MLPL

New England Securities’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

New England Securities’s Portfolio MLPL Stock Details MLPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$82K Hold
1,425
– – 0.03% 467
2014
Q3 		$104K Buy
1,425
+580
+69% +$40.5K 0.04% 419
2014
Q2 		$59K Buy
845
+100
+13% +$6.2K 0.02% 572
2014
Q1 		$42K Buy
745
+185
+33% +$10.1K 0.02% 609
2013
Q4 		$32K Sell
560
-365
-39% -$19.5K 0.01% 680
2013
Q3 		$50K Buy
925
+130
+16% +$6.94K 0.03% 491
2013
Q2 		$44K Buy
+795
New +$41.6K 0.03% 468

Other funds holding MLPL

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

New England Securities's MLPL Position: Q4 2014 in Review

New England Securities held its UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) position steady in Q4 2014 at 1,425 shares worth $82K. The position accounts for 0.03% of the portfolio, ranked #467.

New England Securities first reported a position in MLPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $104K in Q3 2014. 21 funds tracked by Wall St. Rank hold MLPL as of Q4 2014.

  • New England Securities held 1,425 shares of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN worth $82K as of Q4 2014.
  • New England Securities left its UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN share count unchanged in Q4 2014.
  • UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN made up 0.03% of New England Securities's portfolio in Q4 2014, its #467 holding.
  • New England Securities first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $104K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.