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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$16K | 0.01% | 367 |
|