Parallax Volatility Advisers’s UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In MLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2810 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3915 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3985 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2874 |
|