Royal Bank of Canada’s UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN FMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-27,200
Closed -$434K 6815
2016
Q2
$434K Buy
+27,200
New +$475K ﹤0.01% 3819

Royal Bank of Canada's FMLP Position: Q3 2016 in Review

Royal Bank of Canada sold out of UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN (FMLP) in Q3 2016, closing a stake of 27,200 shares — an estimated $434K sold.

Royal Bank of Canada first reported a position in FMLP in Q2 2016 and held it in 1 quarter. The position peaked at $434K in Q2 2016. 0 funds tracked by Wall St. Rank hold FMLP as of Q3 2016.

  • Royal Bank of Canada reported no remaining UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 27,200 UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN shares in Q3 2016, an estimated $434K.
  • Royal Bank of Canada first reported a position in UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN in Q2 2016 and held it in 1 quarter.
  • Royal Bank of Canada's UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN position peaked at $434K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.