UR
MLPL

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

USCA RIA’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
2015
Q1 		– Sell
-4,520
Closed -$260K – 373
2014
Q4 		$260K Sell
4,520
-15,295
-77% -$962K 0.07% 267
2014
Q3 		$1.45M Buy
19,815
+900
+5% +$62.9K 0.44% 62
2014
Q2 		$1.33M Buy
18,915
+495
+3% +$30.7K 0.45% 61
2014
Q1 		$1.04M Hold
18,420
– – 0.37% 77
2013
Q4 		$1.04M Sell
18,420
-500
-3% -$26.7K 0.41% 75
2013
Q3 		$1.02M Buy
18,920
+2,500
+15% +$133K 0.46% 66
2013
Q2 		$905K Buy
+16,420
New +$860K 0.45% 57

Other funds holding MLPL

EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

USCA RIA's MLPL Position: Q1 2015 in Review

USCA RIA sold out of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) in Q1 2015, closing a stake of 4,520 shares — an estimated $260K sold.

USCA RIA first reported a position in MLPL in Q2 2013 and held it in 7 quarters. The position peaked at $1.45M in Q3 2014. 19 funds tracked by Wall St. Rank hold MLPL as of Q1 2015.

  • USCA RIA reported no remaining UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position as of Q1 2015 after selling out during the quarter.
  • USCA RIA sold 4,520 UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN shares in Q1 2015, an estimated $260K.
  • USCA RIA first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q2 2013 and held it in 7 quarters.
  • USCA RIA's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $1.45M in Q3 2014.
  • 19 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.