de UBS Group First Trust North American Energy Infrastructure Fund EMLP Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 59.1 M | Comprar |
1,359,266
+32,366
| +2% | +USD 1.41 M | 0.01% | 1584 |
|
|
2026
Q1 | USD 57.9 M | Vender |
1,326,900
-22,600
| -2% | -USD 941 k | 0.01% | 1500 |
|
|
2025
Q4 | USD 51.1 M | Vender |
1,349,500
-31,262
| -2% | -USD 1.19 M | 0.01% | 1607 |
|
|
2025
Q3 | USD 52.9 M | Vender |
1,380,762
-3,119
| -0.2% | -USD 118 k | 0.01% | 1564 |
|
|
2025
Q2 | USD 51.9 M | Vender |
1,383,881
-65,794
| -5% | -USD 2.41 M | 0.01% | 1496 |
|
|
2025
Q1 | USD 54.3 M | Vender |
1,449,675
-73,185
| -5% | -USD 2.71 M | 0.01% | 1406 |
|
|
2024
Q4 | USD 54.3 M | Comprar |
1,522,860
+58,182
| +4% | +USD 2.06 M | 0.01% | 1391 |
|
|
2024
Q3 | USD 49.2 M | Comprar |
1,464,678
+75,965
| +5% | +USD 2.44 M | 0.01% | 1157 |
|
|
2024
Q2 | USD 42.3 M | Comprar |
1,388,713
+36,233
| +3% | +USD 1.09 M | 0.01% | 1149 |
|
|
2024
Q1 | USD 39.9 M | Vender |
1,352,480
-339,463
| -20% | -USD 9.47 M | 0.01% | 1185 |
|
|
2023
Q4 | USD 46.8 M | Vender |
1,691,943
-114,335
| -6% | -USD 3.08 M | 0.01% | 1004 |
|
|
2023
Q3 | USD 47.7 M | Vender |
1,806,278
-24,520
| -1% | -USD 673 k | 0.02% | 884 |
|
|
2023
Q2 | USD 49.4 M | Vender |
1,830,798
-49,549
| -3% | -USD 1.33 M | 0.02% | 832 |
|
|
2023
Q1 | USD 50.1 M | Vender |
1,880,347
-152,572
| -8% | -USD 4.1 M | 0.02% | 776 |
|
|
2022
Q4 | USD 54.3 M | Comprar |
2,032,919
+273,893
| +16% | +USD 7.28 M | 0.02% | 759 |
|
|
2022
Q3 | USD 43.8 M | Comprar |
1,759,026
+56,588
| +3% | +USD 1.54 M | 0.02% | 764 |
|
|
2022
Q2 | USD 43.8 M | Comprar |
1,702,438
+242,000
| +17% | +USD 6.59 M | 0.02% | 806 |
|
|
2022
Q1 | USD 40.4 M | Comprar |
1,460,438
+125,155
| +9% | +USD 3.24 M | 0.01% | 966 |
|
|
2021
Q4 | USD 33.3 M | Comprar |
1,335,283
+98,226
| +8% | +USD 2.43 M | 0.01% | 1219 |
|
|
2021
Q3 | USD 29.3 M | Vender |
1,237,057
-13,795
| -1% | -USD 336 k | 0.01% | 1199 |
|
|
2021
Q2 | USD 30.6 M | Vender |
1,250,852
-10,864
| -0.9% | -USD 263 k | 0.01% | 1154 |
|
|
2021
Q1 | USD 28.8 M | Vender |
1,261,716
-27,914
| -2% | -USD 616 k | 0.01% | 1188 |
|
|
2020
Q4 | USD 27 M | Vender |
1,289,630
-160,385
| -11% | -USD 3.33 M | 0.01% | 1151 |
|
|
2020
Q3 | USD 27.6 M | Vender |
1,450,015
-476,687
| -25% | -USD 9.6 M | 0.01% | 969 |
|
|
2020
Q2 | USD 38.4 M | Vender |
1,926,702
-128,816
| -6% | -USD 2.6 M | 0.02% | 726 |
|
|
2020
Q1 | USD 36.6 M | Vender |
2,055,518
-786,282
| -28% | -USD 18.4 M | 0.02% | 686 |
|
|
2019
Q4 | USD 72.4 M | Comprar |
2,841,800
+370,933
| +15% | +USD 9.23 M | 0.03% | 576 |
|
|
2019
Q3 | USD 63.2 M | Vender |
2,470,867
-243,735
| -9% | -USD 6.16 M | 0.02% | 573 |
|
|
2019
Q2 | USD 68.3 M | Comprar |
2,714,602
+172,715
| +7% | +USD 4.29 M | 0.03% | 532 |
|
|
2019
Q1 | USD 62.9 M | Vender |
2,541,887
-265,194
| -9% | -USD 6.28 M | 0.03% | 535 |
|
|
2018
Q4 | USD 60.2 M | Comprar |
2,807,081
+48,852
| +2% | +USD 1.12 M | 0.03% | 513 |
|
|
2018
Q3 | USD 64.7 M | Vender |
2,758,229
-144,512
| -5% | -USD 3.45 M | 0.03% | 559 |
|
|
2018
Q2 | USD 67.4 M | Vender |
2,902,741
-427,464
| -13% | -USD 9.7 M | 0.03% | 526 |
|
|
2018
Q1 | USD 72.9 M | Vender |
3,330,205
-409,431
| -11% | -USD 9.6 M | 0.03% | 486 |
|
|
2017
Q4 | USD 91.8 M | Comprar |
3,739,636
+1,133,096
| +43% | +USD 27.9 M | 0.04% | 435 |
|
|
2017
Q3 | USD 64.6 M | Comprar |
2,606,540
+515,536
| +25% | +USD 12.8 M | 0.03% | 504 |
|
|
2017
Q2 | USD 51.3 M | Vender |
2,091,004
-320,145
| -13% | -USD 8 M | 0.03% | 558 |
|
|
2017
Q1 | USD 61 M | Vender |
2,411,149
-159,258
| -6% | -USD 4.03 M | 0.03% | 477 |
|
|
2016
Q4 | USD 64.9 M | Comprar |
2,570,407
+337,468
| +15% | +USD 8.33 M | 0.04% | 442 |
|
|
2016
Q3 | USD 56.5 M | Comprar |
2,232,939
+214,820
| +11% | +USD 5.35 M | 0.03% | 479 |
|
|
2016
Q2 | USD 49.8 M | Comprar |
2,018,119
+613,344
| +44% | +USD 14.1 M | 0.03% | 504 |
|
|
2016
Q1 | USD 30.7 M | Comprar |
1,404,775
+174,962
| +14% | +USD 3.55 M | 0.02% | 659 |
|
|
2015
Q4 | USD 24.8 M | Comprar |
1,229,813
+282,358
| +30% | +USD 6.15 M | 0.02% | 837 |
|
|
2015
Q3 | USD 20.7 M | Vender |
947,455
-935,177
| -50% | -USD 22.4 M | 0.01% | 874 |
|
|
2015
Q2 | USD 47.8 M | Comprar |
1,882,632
+88,232
| +5% | +USD 2.38 M | 0.03% | 541 |
|
|
2015
Q1 | USD 48.2 M | Comprar |
1,794,400
+575,864
| +47% | +USD 15.8 M | 0.03% | 518 |
|
|
2014
Q4 | USD 34.3 M | Comprar |
+1,218,536
| Nuevas | +USD 33.5 M | 0.02% | 697 |
|
Otros fondos que tienen EMLP en su cartera
Posición de UBS Group en EMLP: resumen de T2 2026
UBS Group aumentó su participación en First Trust North American Energy Infrastructure Fund (EMLP) en 2.4% durante T2 2026, al comprar aproximadamente USD 1.41 M y elevar la posición a 1,359,266 acciones con un valor de USD 59.1 M. La posición representa 0.01% de la cartera y ocupa el puesto #1584.
UBS Group reportó por primera vez una posición en EMLP en T4 2014 y la ha mantenido durante 47 trimestres desde entonces. La posición alcanzó su máximo de USD 91.8 M en T4 2017. Al cierre de T2 2026, 376 fondos que sigue Wall St. Rank mantienen una posición en EMLP.
- Al cierre de T2 2026, UBS Group tenía 1,359,266 acciones de First Trust North American Energy Infrastructure Fund con un valor de USD 59.1 M.
- UBS Group compró 32,366 acciones de First Trust North American Energy Infrastructure Fund en T2 2026, por un monto estimado de USD 1.41 M.
- First Trust North American Energy Infrastructure Fund representó 0.01% de la cartera de UBS Group en T2 2026 y fue su posición número 1584.
- UBS Group reportó por primera vez una posición en First Trust North American Energy Infrastructure Fund en T4 2014 y la ha mantenido durante 47 trimestres desde entonces.
- La posición de UBS Group en First Trust North American Energy Infrastructure Fund alcanzó su máximo de USD 91.8 M en T4 2017.
- Al cierre de T2 2026, 376 fondos que sigue Wall St. Rank tenían First Trust North American Energy Infrastructure Fund en cartera.
Según el Informe 13F de UBS Group correspondiente a T2 2026, presentado el 13 ago 2026.