RIG
MLPL
Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,244
| Closed | -$223K | – | 236 |
|
|
2015
Q2 | $223K | Sell |
5,244
-171
| -3% | -$7.27K | 0.01% | 217 |
|
|
2015
Q1 | $273K | Sell |
5,415
-1,060
| -16% | -$53.4K | 0.01% | 209 |
|
|
2014
Q4 | $373K | Sell |
6,475
-3,316
| -34% | -$191K | 0.02% | 195 |
|
|
2014
Q3 | $718K | Buy |
+9,791
| New | +$718K | 0.04% | 161 |
|