NXG Investment Management’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

NXG Investment Management’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
2015 Q1	–	Sell	-85,000	Closed	-$4.89M	–	197
2014 Q4	$4.89M	Sell	85,000 -28,700	-25%	-$1.81M	0.13%	119
2014 Q3	$8.33M	Sell	113,700 -1,300	-1%	-$90.8K	0.17%	94
2014 Q2	$8.09M	Sell	115,000 -15,000	-12%	-$931K	0.19%	83
2014 Q1	$7.33M	Sell	130,000 -5,000	-4%	-$273K	0.21%	81
2013 Q4	$7.61M	Hold	135,000	–	–	0.25%	70
2013 Q3	$7.26M	Buy	135,000 +35,000	+35%	+$1.87M	0.28%	63
2013 Q2	$5.51M	Buy	+100,000	New	+$5.23M	0.23%	66

Other funds holding MLPL

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NXG Investment Management's MLPL Position: Q1 2015 in Review

NXG Investment Management sold out of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) in Q1 2015, closing a stake of 85,000 shares — an estimated $4.89M sold.

NXG Investment Management first reported a position in MLPL in Q2 2013 and held it in 7 quarters. The position peaked at $8.33M in Q3 2014. 19 funds tracked by Wall St. Rank hold MLPL as of Q1 2015.

NXG Investment Management reported no remaining UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position as of Q1 2015 after selling out during the quarter.
NXG Investment Management sold 85,000 UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN shares in Q1 2015, an estimated $4.89M.
NXG Investment Management first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q2 2013 and held it in 7 quarters.
NXG Investment Management's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $8.33M in Q3 2014.
19 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.