Wells Fargo’s UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) MLPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 6182 |
|
|
2016
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 6211 |
|
|
2016
Q1 | $0 | Sell |
4
-716
| -99% | – | ﹤0.01% | 6260 |
|
|
2015
Q4 | $16K | Buy |
720
+719
| +71,900% | +$16K | ﹤0.01% | 5385 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6297 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6319 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 6221 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6259 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6208 |
|
|
2014
Q2 | $0 | Sell |
1
-600
| -100% | – | ﹤0.01% | 6150 |
|
|
2014
Q1 | $21K | Buy |
601
+600
| +60,000% | +$21K | ﹤0.01% | 5081 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5885 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5822 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5725 |
|