Parallax Volatility Advisers’s UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN FMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2638 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3020 |
|