Wells Fargo’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$5K | – | 7494 |
|
|
2020
Q3 | $5K | Sell |
500
-1
| -0.2% | -$10 | ﹤0.01% | 6034 |
|
|
2020
Q2 | $5K | Buy |
501
+1
| +0.2% | +$10 | ﹤0.01% | 5994 |
|
|
2020
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 5975 |
|
|
2019
Q4 | $9K | Sell |
500
-1
| -0.2% | -$18 | ﹤0.01% | 5934 |
|
|
2019
Q3 | $10K | Hold |
501
| – | – | ﹤0.01% | 5943 |
|
|
2019
Q2 | $11K | Buy |
501
+1
| +0.2% | +$22 | ﹤0.01% | 5912 |
|
|
2019
Q1 | $12K | Sell |
500
-1,648
| -77% | -$36.7K | ﹤0.01% | 5615 |
|
|
2018
Q4 | $43K | Sell |
2,148
-1,462
| -40% | -$32.4K | ﹤0.01% | 5571 |
|
|
2018
Q3 | $88K | Buy |
3,610
+1
| +0% | +$25 | ﹤0.01% | 5409 |
|
|
2018
Q2 | $82K | Sell |
3,609
-601
| -14% | -$13.2K | ﹤0.01% | 5456 |
|
|
2018
Q1 | $87K | Sell |
4,210
-2,364
| -36% | -$56.7K | ﹤0.01% | 5368 |
|
|
2017
Q4 | $158K | Sell |
6,574
-1,199
| -15% | -$28.6K | ﹤0.01% | 5083 |
|
|
2017
Q3 | $193K | Sell |
7,773
-3,769
| -33% | -$93.1K | ﹤0.01% | 4950 |
|
|
2017
Q2 | $292K | Sell |
11,542
-5,674
| -33% | -$147K | ﹤0.01% | 4550 |
|
|
2017
Q1 | $464K | Sell |
17,216
-1,565
| -8% | -$42K | ﹤0.01% | 4298 |
|
|
2016
Q4 | $487K | Sell |
18,781
-992
| -5% | -$24.2K | ﹤0.01% | 4221 |
|
|
2016
Q3 | $490K | Sell |
19,773
-1,067
| -5% | -$25.8K | ﹤0.01% | 3963 |
|
|
2016
Q2 | $511K | Buy |
20,840
+3,289
| +19% | +$75.4K | ﹤0.01% | 3892 |
|
|
2016
Q1 | $370K | Buy |
17,551
+7,700
| +78% | +$145K | ﹤0.01% | 4050 |
|
|
2015
Q4 | $226K | Sell |
9,851
-407
| -4% | -$9.38K | ﹤0.01% | 4381 |
|
|
2015
Q3 | $232K | Sell |
10,258
-15,385
| -60% | -$418K | ﹤0.01% | 4380 |
|
|
2015
Q2 | $778K | Buy |
25,643
+18,811
| +275% | +$624K | ﹤0.01% | 3803 |
|
|
2015
Q1 | $225K | Sell |
6,832
-450
| -6% | -$15.2K | ﹤0.01% | 4363 |
|
|
2014
Q4 | $260K | Buy |
7,282
+352
| +5% | +$13.4K | ﹤0.01% | 4296 |
|
|
2014
Q3 | $291K | Sell |
6,930
-1,919
| -22% | -$78.4K | ﹤0.01% | 4183 |
|
|
2014
Q2 | $362K | Sell |
8,849
-21,897
| -71% | -$839K | ﹤0.01% | 4085 |
|
|
2014
Q1 | $1.12M | Sell |
30,746
-129,125
| -81% | -$4.66M | ﹤0.01% | 3418 |
|
|
2013
Q4 | $5.92M | Buy |
159,871
+1,577
| +1% | +$56.4K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $5.66M | Buy |
158,294
+106,890
| +208% | +$3.78M | ﹤0.01% | 2103 |
|
|
2013
Q2 | $1.85M | Buy |
+51,404
| New | +$1.76M | ﹤0.01% | 2869 |
|
Wells Fargo's MLPG Position: Q4 2020 in Review
Wells Fargo 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 500 shares — an estimated $5K sold.
Wells Fargo first reported a position in MLPG in Q2 2013 and held it in 30 quarters. The position peaked at $5.92M in Q4 2013. 0 funds tracked by Wall St. Rank hold MLPG as of Q4 2020.
- Wells Fargo 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.
- Wells Fargo sold 500 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q4 2020, an estimated $5K.
- Wells Fargo first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in Q2 2013 and held it in 30 quarters.
- Wells Fargo's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $5.92M in Q4 2013.
- 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 Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.