US Bancorp’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

US Bancorp’s Portfolio MLPL Stock Details MLPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,996	Closed	-$111K	–	3797
2015 Q4	$111K	Hold	4,996	–	–	﹤0.01%	2008
2015 Q3	$122K	Buy	4,996 +2,000	+67%	+$70K	﹤0.01%	1969
2015 Q2	$127K	Buy	2,996 +2,000	+201%	+$101K	﹤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	+$53.1K	﹤0.01%	2311

US Bancorp's MLPL Position: Q1 2016 in Review

US Bancorp sold out of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) in Q1 2016, closing a stake of 4,996 shares — an estimated $111K sold.

US Bancorp first reported a position in MLPL in Q3 2013 and held it in 10 quarters. The position peaked at $127K in Q2 2015. 0 funds tracked by Wall St. Rank hold MLPL as of Q1 2016.

US Bancorp reported no remaining UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 4,996 UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN shares in Q1 2016, an estimated $111K.
US Bancorp first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q3 2013 and held it in 10 quarters.
US Bancorp's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $127K in Q2 2015.
0 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.