WRM
MLPL

Westport Resources Management’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History

Westport Resources Management’s Portfolio MLPL Stock Details MLPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,200
Closed -$49K – 895
2015
Q4 		$49K Hold
2,200
– – 0.01% 467
2015
Q3 		$54K Sell
2,200
-150
-6% -$5.25K 0.02% 450
2015
Q2 		$100K Buy
2,350
+175
+8% +$8.88K 0.03% 387
2015
Q1 		$110K Buy
2,175
+300
+16% +$15.6K 0.03% 388
2014
Q4 		$108K Hold
1,875
– – 0.03% 399
2014
Q3 		$137K Hold
1,875
– – 0.04% 363
2014
Q2 		$132K Hold
1,875
– – 0.04% 372
2014
Q1 		$106K Hold
1,875
– – 0.03% 413
2013
Q4 		$106K Buy
1,875
+275
+17% +$14.7K 0.03% 396
2013
Q3 		$86K Buy
1,600
+100
+7% +$5.34K 0.03% 404
2013
Q2 		$83K Buy
+1,500
New +$78.5K 0.03% 391

Westport Resources Management's MLPL Position: Q1 2016 in Review

Westport Resources Management sold out of UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN (MLPL) in Q1 2016, closing a stake of 2,200 shares — an estimated $49K sold.

Westport Resources Management first reported a position in MLPL in Q2 2013 and held it in 11 quarters. The position peaked at $137K in Q3 2014. 0 funds tracked by Wall St. Rank hold MLPL as of Q1 2016.

  • Westport Resources Management reported no remaining UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 2,200 UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN shares in Q1 2016, an estimated $49K.
  • Westport Resources Management first reported a position in UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q2 2013 and held it in 11 quarters.
  • Westport Resources Management's UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN position peaked at $137K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.