PNC Financial Services Group
MLPG

PNC Financial Services Group’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History

PNC Financial Services Group’s Portfolio MLPG Stock Details MLPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-200
Closed -$5K – 4404
2017
Q3 		$5K Buy
+200
New +$4.94K ﹤0.01% 3889
2017
Q2 		– Sell
-200
Closed -$5K – 4347
2017
Q1 		$5K Hold
200
– – ﹤0.01% 3770
2016
Q4 		$5K Buy
+200
New +$4.88K ﹤0.01% 3699

Other funds holding MLPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group's MLPG Position: Q4 2017 in Review

PNC Financial Services Group sold out of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) in Q4 2017, closing a stake of 200 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in MLPG in Q4 2016 and held it in 3 quarters. The position peaked at $5K in Q3 2017. 6 funds tracked by Wall St. Rank hold MLPG as of Q4 2017.

  • PNC Financial Services Group reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position as of Q4 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 200 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q4 2017, an estimated $5K.
  • PNC Financial Services Group first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in Q4 2016 and held it in 3 quarters.
  • PNC Financial Services Group's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $5K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J as of Q4 2017.

Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.