UBS AM’s Future Fuel FF Stock Holding History

UBS AM’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,505	Closed	-$312K	–	2565
2023 Q3	$312K	Hold	43,505	–	–	﹤0.01%	2421
2023 Q2	$321K	Hold	43,505	–	–	﹤0.01%	2456
2023 Q1	$321K	Hold	43,505	–	–	﹤0.01%	2456
2022 Q4	$354K	Buy	43,505 +20,005	+85%	+$163K	﹤0.01%	2295
2022 Q3	$142K	Hold	23,500	–	–	﹤0.01%	2650
2022 Q2	$171K	Hold	23,500	–	–	﹤0.01%	2600
2022 Q1	$229K	Hold	23,500	–	–	﹤0.01%	2652
2021 Q4	$180K	Hold	23,500	–	–	﹤0.01%	2776
2021 Q3	$168K	Hold	23,500	–	–	﹤0.01%	2704
2021 Q2	$226K	Hold	23,500	–	–	﹤0.01%	2697
2021 Q1	$341K	Hold	23,500	–	–	﹤0.01%	2471
2020 Q4	$298K	Sell	23,500 -10,178	-30%	-$129K	﹤0.01%	2414
2020 Q3	$383K	Sell	33,678 -571	-2%	-$6.49K	﹤0.01%	2242
2020 Q2	$409K	Buy	34,249 +10,749	+46%	+$128K	﹤0.01%	2195
2020 Q1	$265K	Sell	23,500 -12,378	-35%	-$140K	﹤0.01%	2192
2019 Q4	$445K	Buy	35,878 +99	+0.3%	+$1.23K	﹤0.01%	2278
2019 Q3	$427K	Buy	35,779 +10,935	+44%	+$131K	﹤0.01%	2351
2019 Q2	$290K	Hold	24,844	–	–	﹤0.01%	2425
2019 Q1	$333K	Hold	24,844	–	–	﹤0.01%	2276
2018 Q4	$394K	Hold	24,844	–	–	﹤0.01%	2102
2018 Q3	$461K	Hold	24,844	–	–	﹤0.01%	2120
2018 Q2	$348K	Buy	24,844 +11,300	+83%	+$158K	﹤0.01%	2246
2018 Q1	$162K	Hold	13,544	–	–	﹤0.01%	2416
2017 Q4	$191K	Hold	13,544	–	–	﹤0.01%	2327
2017 Q3	$213K	Hold	13,544	–	–	﹤0.01%	2227
2017 Q2	$204K	Hold	13,544	–	–	﹤0.01%	2215
2017 Q1	$192K	Hold	13,544	–	–	﹤0.01%	2206
2016 Q4	$188K	Sell	13,544 -8,109	-37%	-$113K	﹤0.01%	2138
2016 Q3	$244K	Hold	21,653	–	–	﹤0.01%	2367
2016 Q2	$236K	Hold	21,653	–	–	﹤0.01%	2350
2016 Q1	$255K	Buy	21,653 +9,253	+75%	+$109K	﹤0.01%	2298
2015 Q4	$167K	Hold	12,400	–	–	﹤0.01%	2587
2015 Q3	$123K	Hold	12,400	–	–	﹤0.01%	2583
2015 Q2	$160K	Buy	+12,400	New	+$160K	﹤0.01%	2629