UR
MLPL
USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,520
| Closed | -$260K | – | 373 |
|
|
2014
Q4 | $260K | Sell |
4,520
-15,295
| -77% | -$880K | 0.07% | 267 |
|
|
2014
Q3 | $1.45M | Buy |
19,815
+900
| +5% | +$66K | 0.44% | 62 |
|
|
2014
Q2 | $1.33M | Buy |
18,915
+495
| +3% | +$34.8K | 0.45% | 61 |
|
|
2014
Q1 | $1.04M | Hold |
18,420
| – | – | 0.37% | 77 |
|
|
2013
Q4 | $1.04M | Sell |
18,420
-500
| -3% | -$28.2K | 0.41% | 75 |
|
|
2013
Q3 | $1.02M | Buy |
18,920
+2,500
| +15% | +$134K | 0.46% | 66 |
|
|
2013
Q2 | $905K | Buy |
+16,420
| New | +$905K | 0.45% | 57 |
|