Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2420 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2721 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2918 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3002 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2903 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4075 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4082 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2895 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3214 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3230 |
|