US Bancorp’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,996
| Closed | -$111K | – | 3798 |
|
|
2015
Q4 | $111K | Hold |
4,996
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q3 | $122K | Buy |
4,996
+2,000
| +67% | +$48.8K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $127K | Buy |
2,996
+2,000
| +201% | +$84.8K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $50K | Hold |
996
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q4 | $57K | Hold |
996
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q3 | $73K | Hold |
996
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q2 | $70K | Hold |
996
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q1 | $56K | Hold |
996
| – | – | ﹤0.01% | 2434 |
|
|
2013
Q4 | $56K | Hold |
996
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q3 | $54K | Buy |
+996
| New | +$54K | ﹤0.01% | 2311 |
|