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 |
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|
2020
Q3 | $5K | Sell |
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|
2020
Q2 | $5K | Buy |
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|
2020
Q1 | $3K | Hold |
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|
2019
Q4 | $9K | Sell |
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|
2019
Q3 | $10K | Hold |
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|
2019
Q2 | $11K | Buy |
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|
2019
Q1 | $12K | Sell |
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|
2018
Q4 | $43K | Sell |
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|
2018
Q3 | $88K | Buy |
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|
2018
Q2 | $82K | Sell |
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|
2018
Q1 | $87K | Sell |
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|
2017
Q4 | $158K | Sell |
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|
2017
Q3 | $193K | Sell |
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|
2017
Q2 | $292K | Sell |
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|
2017
Q1 | $464K | Sell |
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|
2016
Q4 | $487K | Sell |
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|
2016
Q3 | $490K | Sell |
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|
2016
Q2 | $511K | Buy |
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|
2016
Q1 | $370K | Buy |
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|
2015
Q4 | $226K | Sell |
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|
2015
Q3 | $232K | Sell |
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|
2015
Q2 | $778K | Buy |
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|
2015
Q1 | $225K | Sell |
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|
2014
Q4 | $260K | Buy |
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|
2014
Q3 | $291K | Sell |
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|
2014
Q2 | $362K | Sell |
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|
2014
Q1 | $1.12M | Sell |
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|
2013
Q4 | $5.92M | Buy |
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|
2013
Q3 | $5.66M | Buy |
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|
2013
Q2 | $1.85M | Buy |
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