Westport Resources Management’s UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN MLPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.68K | 0.02% | 450 |
|
|
2015
Q2 | $100K | Buy |
2,350
+175
| +8% | +$7.45K | 0.03% | 387 |
|
|
2015
Q1 | $110K | Buy |
2,175
+300
| +16% | +$15.2K | 0.03% | 388 |
|
|
2014
Q4 | $108K | Hold |
1,875
| – | – | 0.03% | 398 |
|
|
2014
Q3 | $137K | Hold |
1,875
| – | – | 0.04% | 363 |
|
|
2014
Q2 | $132K | Hold |
1,875
| – | – | 0.04% | 370 |
|
|
2014
Q1 | $106K | Hold |
1,875
| – | – | 0.03% | 408 |
|
|
2013
Q4 | $106K | Buy |
1,875
+275
| +17% | +$15.5K | 0.03% | 392 |
|
|
2013
Q3 | $86K | Buy |
1,600
+100
| +7% | +$5.38K | 0.03% | 401 |
|
|
2013
Q2 | $83K | Buy |
+1,500
| New | +$83K | 0.03% | 384 |
|