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

Stifel Financial’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
2015 Q1	–	Sell	-9,278	Closed	-$331K	–	2491
2014 Q4	$331K	Buy	9,278 +172	+2%	+$6.55K	﹤0.01%	1828
2014 Q3	$382K	Sell	9,106 -404	-4%	-$16.5K	﹤0.01%	1671
2014 Q2	$390K	Buy	9,510 +371	+4%	+$14.2K	﹤0.01%	1639
2014 Q1	$334K	Buy	+9,139	New	+$330K	﹤0.01%	1658

Other funds holding MLPG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Stifel Financial's MLPG Position: Q1 2015 in Review

Stifel Financial sold out of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) in Q1 2015, closing a stake of 9,278 shares — an estimated $331K sold.

Stifel Financial first reported a position in MLPG in Q1 2014 and held it in 4 quarters. The position peaked at $390K in Q2 2014. 8 funds tracked by Wall St. Rank hold MLPG as of Q1 2015.

Stifel Financial reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position as of Q1 2015 after selling out during the quarter.
Stifel Financial sold 9,278 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q1 2015, an estimated $331K.
Stifel Financial first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in Q1 2014 and held it in 4 quarters.
Stifel Financial's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $390K in Q2 2014.
8 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 Q1 2015.

Based on Stifel Financial's 13F filing for Q1 2015, filed 14 May 2015.