Pointe Capital Management’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,162
| Closed | -$825K | – | 147 |
|
|
2015
Q4 | $825K | Sell |
37,162
-4,885
| -12% | -$108K | 0.6% | 50 |
|
|
2015
Q3 | $1.03M | Sell |
42,047
-7,315
| -15% | -$179K | 0.63% | 42 |
|
|
2015
Q2 | $2.1M | Sell |
49,362
-961
| -2% | -$40.8K | 0.94% | 27 |
|
|
2015
Q1 | $2.53M | Buy |
+50,323
| New | +$2.53M | 1.18% | 21 |
|