Valley National Advisers’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History

Valley National Advisers’s Portfolio MLPG Stock Details MLPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-678	Closed	-$6K	–	894
2020 Q3	$6K	Hold	678	–	–	﹤0.01%	554
2020 Q2	$7K	Hold	678	–	–	﹤0.01%	528
2020 Q1	$5K	Hold	678	–	–	﹤0.01%	557
2019 Q4	$12K	Hold	678	–	–	﹤0.01%	503
2019 Q3	$14K	Hold	678	–	–	﹤0.01%	478
2019 Q2	$15K	Hold	678	–	–	﹤0.01%	443
2019 Q1	$16K	Hold	678	–	–	﹤0.01%	427
2018 Q4	$13K	Hold	678	–	–	﹤0.01%	430
2018 Q3	$17K	Hold	678	–	–	0.01%	382
2018 Q2	$15K	Hold	678	–	–	0.01%	377
2018 Q1	$14K	Hold	678	–	–	0.01%	375
2017 Q4	$16K	Buy	+678	New	+$16.2K	0.01%	367

Valley National Advisers's MLPG Position: Q4 2020 in Review

Valley National Advisers sold out of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) in Q4 2020, closing a stake of 678 shares — an estimated $6K sold.

Valley National Advisers first reported a position in MLPG in Q4 2017 and held it in 12 quarters. The position peaked at $17K in Q3 2018. 0 funds tracked by Wall St. Rank hold MLPG as of Q4 2020.

Valley National Advisers reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position as of Q4 2020 after selling out during the quarter.
Valley National Advisers sold 678 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q4 2020, an estimated $6K.
Valley National Advisers first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in Q4 2017 and held it in 12 quarters.
Valley National Advisers's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $17K in Q3 2018.
0 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J as of Q4 2020.

Based on Valley National Advisers's 13F filing for Q4 2020, filed 11 Feb 2021.