NXG Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-85,000
| Closed | -$4.89M | – | 196 |
|
|
2014
Q4 | $4.89M | Sell |
85,000
-28,700
| -25% | -$1.65M | 0.13% | 119 |
|
|
2014
Q3 | $8.33M | Sell |
113,700
-1,300
| -1% | -$95.3K | 0.17% | 94 |
|
|
2014
Q2 | $8.09M | Sell |
115,000
-15,000
| -12% | -$1.05M | 0.19% | 83 |
|
|
2014
Q1 | $7.33M | Sell |
130,000
-5,000
| -4% | -$282K | 0.21% | 81 |
|
|
2013
Q4 | $7.61M | Hold |
135,000
| – | – | 0.25% | 70 |
|
|
2013
Q3 | $7.26M | Buy |
135,000
+35,000
| +35% | +$1.88M | 0.28% | 63 |
|
|
2013
Q2 | $5.51M | Buy |
+100,000
| New | +$5.51M | 0.23% | 66 |
|