SCA
MLPL
Salient Capital Advisors’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 |
-95,161
| Closed | -$2.11M | – | 279 |
|
|
2015
Q4 | $2.11M | Buy |
95,161
+17,664
| +23% | +$392K | 0.06% | 91 |
|
|
2015
Q3 | $1.9M | Buy |
77,497
+40,605
| +110% | +$995K | 0.05% | 103 |
|
|
2015
Q2 | $1.57M | Buy |
36,892
+21,365
| +138% | +$908K | 0.03% | 125 |
|
|
2015
Q1 | $782K | Sell |
15,527
-1,470
| -9% | -$74K | 0.01% | 145 |
|
|
2014
Q4 | $978K | Buy |
16,997
+12,997
| +325% | +$748K | 0.02% | 156 |
|
|
2014
Q3 | $293K | Sell |
4,000
-55
| -1% | -$4.03K | 0.01% | 205 |
|
|
2014
Q2 | $285K | Sell |
4,055
-1,544
| -28% | -$109K | 0.01% | 204 |
|
|
2014
Q1 | $316K | Buy |
5,599
+194
| +4% | +$10.9K | 0.01% | 188 |
|
|
2013
Q4 | $305K | Buy |
+5,405
| New | +$305K | 0.01% | 179 |
|
|
2013
Q3 | – | Sell |
-3,900
| Closed | -$215K | – | 179 |
|
|
2013
Q2 | $215K | Buy |
+3,900
| New | +$215K | 0.01% | 149 |
|