UBS Group’s ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index MLPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,476
Closed -$36K 8829
2019
Q3
$36K Sell
1,476
-425
-22% -$11.1K ﹤0.01% 6392
2019
Q2
$54K Buy
1,901
+1,021
+116% +$29.2K ﹤0.01% 5866
2019
Q1
$26K Buy
+880
New +$24.8K ﹤0.01% 6093
2018
Q3
Sell
-867
Closed -$28K 8640
2018
Q2
$28K Sell
867
-331
-28% -$10.5K ﹤0.01% 6462
2018
Q1
$34K Buy
+1,198
New +$43.7K ﹤0.01% 6007
2017
Q4
Sell
-429
Closed -$18K 8483
2017
Q3
$18K Buy
+429
New +$18.1K ﹤0.01% 6551
2016
Q4
Sell
-940
Closed -$51K 8470
2016
Q3
$51K Buy
+940
New +$49.3K ﹤0.01% 5507

Other funds holding MLPQ