Pinnacle Summer Investments’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Pinnacle Summer Investments’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 Q4	$76K	Hold	3,400	–	–	0.01%	292
2015 Q3	$91K	Hold	3,400	–	–	0.02%	406
2015 Q2	$145K	Hold	3,400	–	–	0.03%	212
2015 Q1	$171K	Hold	3,400	–	–	0.02%	329
2014 Q4	$177K	Hold	3,400	–	–	0.02%	330
2014 Q3	$249K	Buy	+3,400	New	+$238K	0.03%	305

Other funds holding MLPL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EGA

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

SCA

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

BCFA

BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return

PCM

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Pinnacle Summer Investments's MLPL Position: Q4 2015 in Review

Pinnacle Summer Investments held its UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) position steady in Q4 2015 at 3,400 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #292.

Pinnacle Summer Investments first reported a position in MLPL in Q3 2014 and has held it in 6 quarters since. The position peaked at $249K in Q3 2014. 18 funds tracked by Wall St. Rank hold MLPL as of Q4 2015.

Pinnacle Summer Investments held 3,400 shares of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN worth $76K as of Q4 2015.
Pinnacle Summer Investments left its UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN share count unchanged in Q4 2015.
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #292 holding.
Pinnacle Summer Investments first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q3 2014 and has held it in 6 quarters since.
Pinnacle Summer Investments's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $249K in Q3 2014.
18 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.