TM
MLPL

Thiel Macro’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Thiel Macro’s Portfolio MLPL Stock Details MLPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100,000
Closed -$5.75M – 19
2014
Q4 		$5.75M Buy
+100,000
New +$6.29M 0.96% 7

Other funds holding MLPL

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Thiel Macro's MLPL Position: Q1 2015 in Review

Thiel Macro sold out of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) in Q1 2015, closing a stake of 100,000 shares — an estimated $5.75M sold.

Thiel Macro first reported a position in MLPL in Q4 2014 and held it in 1 quarter. The position peaked at $5.75M in Q4 2014. 19 funds tracked by Wall St. Rank hold MLPL as of Q1 2015.

  • Thiel Macro reported no remaining UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position as of Q1 2015 after selling out during the quarter.
  • Thiel Macro sold 100,000 UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN shares in Q1 2015, an estimated $5.75M.
  • Thiel Macro first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q4 2014 and held it in 1 quarter.
  • Thiel Macro's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $5.75M in Q4 2014.
  • 19 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q1 2015.

Based on Thiel Macro's 13F filing for Q1 2015, filed 15 May 2015.