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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$319K Sell
8,925
-1,164
-12% -$41.2K 0.01% 1114
2013
Q2
$363K Buy
+10,089
New +$345K 0.01% 989

Other funds holding MLPG

Stifel Nicolaus & Co's MLPG Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) stake by 12% in Q3 2013, selling an estimated $41.2K and leaving 8,925 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #1114.

Stifel Nicolaus & Co first reported a position in MLPG in Q2 2013 and has held it in 2 quarters since. The position peaked at $363K in Q2 2013. 7 funds tracked by Wall St. Rank hold MLPG as of Q3 2013.

  • Stifel Nicolaus & Co held 8,925 shares of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J worth $319K as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,164 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q3 2013, an estimated $41.2K.
  • UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1114 holding.
  • Stifel Nicolaus & Co first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $363K in Q2 2013.
  • 7 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 Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.