TRCT
MLPG

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

Tower Research Capital (TRC)’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
Q3 		– Sell
-82
Closed -$2K – 5630
2015
Q2 		$2K Sell
82
-62
-43% -$2.06K ﹤0.01% 3912
2015
Q1 		$5K Buy
+144
New +$4.86K ﹤0.01% 3342

Other funds holding MLPG

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

Tower Research Capital (TRC)'s MLPG Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) in Q3 2015, closing a stake of 82 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in MLPG in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 5 funds tracked by Wall St. Rank hold MLPG as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 82 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q3 2015, an estimated $2K.
  • Tower Research Capital (TRC) 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 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $5K in Q1 2015.
  • 5 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 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.