Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $239K | Sell |
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|
2020
Q2 | $361K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $708K | Buy |
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|
2017
Q2 | $697K | Buy |
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|
2017
Q1 | $493K | Buy |
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|
2016
Q4 | $387K | Sell |
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|
2016
Q3 | $392K | Sell |
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|
2016
Q2 | $395K | Buy |
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|
2016
Q1 | $266K | Buy |
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|
2015
Q4 | $265K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.28M | Buy |
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|
2015
Q1 | $901K | Buy |
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|
2014
Q4 | $245K | Buy |
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|
2014
Q3 | $228K | Sell |
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|
2014
Q2 | $269K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.19M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $984K | Buy |
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