UBS Group’s ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index MLPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,476
| Closed | -$36K | – | 7553 |
|
|
2019
Q3 | $36K | Sell |
1,476
-425
| -22% | -$10.4K | ﹤0.01% | 5438 |
|
|
2019
Q2 | $54K | Buy |
1,901
+1,021
| +116% | +$29K | ﹤0.01% | 5008 |
|
|
2019
Q1 | $26K | Buy |
+880
| New | +$26K | ﹤0.01% | 5269 |
|
|
2018
Q3 | – | Sell |
-867
| Closed | -$28K | – | 7483 |
|
|
2018
Q2 | $28K | Sell |
867
-331
| -28% | -$10.7K | ﹤0.01% | 5545 |
|
|
2018
Q1 | $34K | Buy |
+1,198
| New | +$34K | ﹤0.01% | 5148 |
|
|
2017
Q4 | – | Sell |
-429
| Closed | -$18K | – | 7296 |
|
|
2017
Q3 | $18K | Buy |
+429
| New | +$18K | ﹤0.01% | 5649 |
|
|
2016
Q4 | – | Sell |
-940
| Closed | -$51K | – | 7271 |
|
|
2016
Q3 | $51K | Buy |
+940
| New | +$51K | ﹤0.01% | 4643 |
|