UBS’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $866K | Sell |
8,321
-7,571
| -48% | -$788K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $1.65M | Buy |
15,892
+1,695
| +12% | +$176K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $1.38M | Sell |
14,197
-1,009
| -7% | -$97.7K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $1.48M | Sell |
15,206
-605
| -4% | -$58.7K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $1.52M | Buy |
15,811
+3,608
| +30% | +$346K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $1.19M | Buy |
+12,203
| New | +$1.19M | ﹤0.01% | 2260 |
|