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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$5K | – | 7110 |
|
|
2020
Q3 | $5K | Sell |
500
-1
| -0.2% | -$10 | ﹤0.01% | 5706 |
|
|
2020
Q2 | $5K | Buy |
501
+1
| +0.2% | +$10 | ﹤0.01% | 5629 |
|
|
2020
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 5652 |
|
|
2019
Q4 | $9K | Sell |
500
-1
| -0.2% | -$18 | ﹤0.01% | 5597 |
|
|
2019
Q3 | $10K | Hold |
501
| – | – | ﹤0.01% | 5549 |
|
|
2019
Q2 | $11K | Buy |
501
+1
| +0.2% | +$22 | ﹤0.01% | 5525 |
|
|
2019
Q1 | $12K | Sell |
500
-1,648
| -77% | -$39.6K | ﹤0.01% | 5504 |
|
|
2018
Q4 | $43K | Sell |
2,148
-1,462
| -40% | -$29.3K | ﹤0.01% | 5273 |
|
|
2018
Q3 | $88K | Buy |
3,610
+1
| +0% | +$24 | ﹤0.01% | 5159 |
|
|
2018
Q2 | $82K | Sell |
3,609
-601
| -14% | -$13.7K | ﹤0.01% | 5213 |
|
|
2018
Q1 | $87K | Sell |
4,210
-2,364
| -36% | -$48.9K | ﹤0.01% | 5118 |
|
|
2017
Q4 | $158K | Sell |
6,574
-1,199
| -15% | -$28.8K | ﹤0.01% | 4891 |
|
|
2017
Q3 | $193K | Sell |
7,773
-3,769
| -33% | -$93.6K | ﹤0.01% | 4771 |
|
|
2017
Q2 | $292K | Sell |
11,542
-5,674
| -33% | -$144K | ﹤0.01% | 4414 |
|
|
2017
Q1 | $464K | Sell |
17,216
-1,565
| -8% | -$42.2K | ﹤0.01% | 4194 |
|
|
2016
Q4 | $487K | Sell |
18,781
-992
| -5% | -$25.7K | ﹤0.01% | 4103 |
|
|
2016
Q3 | $490K | Sell |
19,773
-1,067
| -5% | -$26.4K | ﹤0.01% | 3855 |
|
|
2016
Q2 | $511K | Buy |
20,840
+3,289
| +19% | +$80.6K | ﹤0.01% | 3798 |
|
|
2016
Q1 | $370K | Buy |
17,551
+7,700
| +78% | +$162K | ﹤0.01% | 3949 |
|
|
2015
Q4 | $226K | Sell |
9,851
-407
| -4% | -$9.34K | ﹤0.01% | 4235 |
|
|
2015
Q3 | $232K | Sell |
10,258
-15,385
| -60% | -$348K | ﹤0.01% | 4239 |
|
|
2015
Q2 | $778K | Buy |
25,643
+18,811
| +275% | +$571K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $225K | Sell |
6,832
-450
| -6% | -$14.8K | ﹤0.01% | 4235 |
|
|
2014
Q4 | $260K | Buy |
7,282
+352
| +5% | +$12.6K | ﹤0.01% | 4179 |
|
|
2014
Q3 | $291K | Sell |
6,930
-1,919
| -22% | -$80.6K | ﹤0.01% | 4112 |
|
|
2014
Q2 | $362K | Sell |
8,849
-21,897
| -71% | -$896K | ﹤0.01% | 4015 |
|
|
2014
Q1 | $1.12M | Sell |
30,746
-129,125
| -81% | -$4.72M | ﹤0.01% | 3386 |
|
|
2013
Q4 | $5.92M | Buy |
159,871
+1,577
| +1% | +$58.4K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $5.66M | Buy |
158,294
+106,890
| +208% | +$3.82M | ﹤0.01% | 2101 |
|
|
2013
Q2 | $1.85M | Buy |
+51,404
| New | +$1.85M | ﹤0.01% | 2861 |
|