U
MLPY

UBS’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

UBS’s Portfolio MLPY Stock Details MLPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Buy
+12
New +$234 ﹤0.01% 10928
2014
Q1 		– Sell
-787
Closed -$15K – 10979
2013
Q4 		$15K Buy
+787
New +$14K ﹤0.01% 8533

Other funds holding MLPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS's MLPY Position: Q3 2014 in Review

UBS opened a new position in Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q3 2014: 12 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #10928 among its holdings. This is a return to the name: UBS previously reported a position in MLPY as recently as Q4 2013.

UBS first reported a position in MLPY in Q4 2013 and has held it in 2 quarters since. The position peaked at $15K in Q4 2013. 19 funds tracked by Wall St. Rank hold MLPY as of Q3 2014.

  • UBS held 12 shares of Morgan Stanley Cushing MLP High Income Index ETN worth $0 as of Q3 2014.
  • Morgan Stanley Cushing MLP High Income Index ETN was a new UBS position in Q3 2014.
  • Morgan Stanley Cushing MLP High Income Index ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10928 holding.
  • UBS first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q4 2013 and has held it in 2 quarters since.
  • UBS's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $15K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.